EURL GEORGES BOU ASSI : revenue, balance sheet and financial ratios

EURL GEORGES BOU ASSI is a French company founded 21 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LAMBESC (13410), this company of category PME shows in 2022 a revenue of 473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL GEORGES BOU ASSI (SIREN 478484892)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 472 836 € 475 569 € 295 275 € 334 281 € 360 938 € 262 878 € 255 937 €
Net income -15 643 € 1 401 € -49 605 € 661 € 26 963 € 8 188 € 24 683 €
EBITDA -1 464 € -1 436 € -47 677 € 7 841 € 40 918 € 11 036 € 29 039 €
Net margin -3.3% 0.3% -16.8% 0.2% 7.5% 3.1% 9.6%

Revenue and income statement

In 2022, EURL GEORGES BOU ASSI achieves revenue of 473 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -1% vs 2021. After deducting consumption (81 k€), gross margin stands at 392 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-3.3% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

472 836 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

391 902 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 464 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 555 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 643 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1245%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1245.024%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.268%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.115%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-177.417

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.1%

Solvency indicators evolution
EURL GEORGES BOU ASSI

Sector positioning

Debt ratio
-1245.02 2022
2020
2021
2022
Q1: 5.37
Med: 27.47
Q3: 77.75
Excellent -55 pts over 3 years

In 2022, the debt ratio of EURL GEORGES BOU ASSI (-1245.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
48.27% 2022
2020
2021
2022
Q1: 20.76%
Med: 45.8%
Q3: 65.06%
Good -22 pts over 3 years

In 2022, the financial autonomy of EURL GEORGES BOU ASSI (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-177.42 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Excellent

In 2022, the repayment capacity of EURL GEORGES BOU ASSI (-177.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 47.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

47.8

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-71.79

Liquidity indicators evolution
EURL GEORGES BOU ASSI

Sector positioning

Liquidity ratio
47.8 2022
2020
2021
2022
Q1: 159.69
Med: 240.02
Q3: 388.71
Watch +6 pts over 3 years

In 2022, the liquidity ratio of EURL GEORGES BOU ASSI (47.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-71.79x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Watch

In 2022, the interest coverage of EURL GEORGES BOU ASSI (-71.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash. Over 2016-2022, WCR increased by +34%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-78 363 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

24 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

26 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-60 j

WCR and payment terms evolution
EURL GEORGES BOU ASSI

Positioning of EURL GEORGES BOU ASSI in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of EURL GEORGES BOU ASSI is estimated at 107 239 € (range 49 839€ - 224 380€). The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
57 tx
49k€ 107k€ 224k€
107 239 € Range: 49 839€ - 224 380€
NAF 5 all-time

Valuation method used

Revenue Multiple
472 836 € × 0.23x = 107 239 €
Range: 49 840€ - 224 380€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare EURL GEORGES BOU ASSI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about EURL GEORGES BOU ASSI

What is the revenue of EURL GEORGES BOU ASSI ?

The revenue of EURL GEORGES BOU ASSI in 2022 is 473 k€.

Is EURL GEORGES BOU ASSI profitable?

EURL GEORGES BOU ASSI recorded a net loss in 2022.

Where is the headquarters of EURL GEORGES BOU ASSI ?

The headquarters of EURL GEORGES BOU ASSI is located in LAMBESC (13410), in the department Bouches-du-Rhone.

Where to find the tax return of EURL GEORGES BOU ASSI ?

The tax return of EURL GEORGES BOU ASSI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does EURL GEORGES BOU ASSI operate?

EURL GEORGES BOU ASSI operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.