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GUILLAUME BOSCHI : revenue, balance sheet and financial ratios

GUILLAUME BOSCHI is a French company founded 13 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in URGOSSE (32110), this company of category PME shows in 2021 a net income positive of 4 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 - GUILLAUME BOSCHI (SIREN 790874929)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 4 485 € 4 405 € 6 432 € 2 230 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, GUILLAUME BOSCHI generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 2 k€ -> 4 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 485 €

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Chart evolution

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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 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.836%

Financial autonomy (2021) ?
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

71.714%

Asset age ratio (2021) ?
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

11.2%

Solvency indicators evolution
GUILLAUME BOSCHI

Sector positioning

Debt ratio
17.84 2021
2019
2020
2021
Q1: 3.17
Med: 36.71
Q3: 121.42
Good

In 2021, the debt ratio of GUILLAUME BOSCHI (17.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.71% 2021
2019
2020
2021
Q1: 12.92%
Med: 36.07%
Q3: 58.41%
Excellent

In 2021, the financial autonomy of GUILLAUME BOSCHI (71.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 579.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

579.295

Liquidity indicators evolution
GUILLAUME BOSCHI

Sector positioning

Liquidity ratio
579.29 2021
2019
2020
2021
Q1: 124.05
Med: 194.66
Q3: 327.82
Excellent

In 2021, the liquidity ratio of GUILLAUME BOSCHI (579.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GUILLAUME BOSCHI in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 180€ to 71 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
6k€ 32k€ 71k€
32 405 € Range: 6 180€ - 71 604€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 d’autres meubles et industries connexes de l’ameublement)

Compare GUILLAUME BOSCHI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about GUILLAUME BOSCHI

What is the revenue of GUILLAUME BOSCHI ?

The revenue of GUILLAUME BOSCHI is not publicly disclosed (confidential accounts filed with INPI).

Is GUILLAUME BOSCHI profitable?

Yes, GUILLAUME BOSCHI generated a net profit of 4 k€ in 2021.

Where is the headquarters of GUILLAUME BOSCHI ?

The headquarters of GUILLAUME BOSCHI is located in URGOSSE (32110), in the department Gers.

Where to find the tax return of GUILLAUME BOSCHI ?

The tax return of GUILLAUME BOSCHI 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 GUILLAUME BOSCHI operate?

GUILLAUME BOSCHI operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.