HENRI BOSC RACCORDEMENTS : revenue, balance sheet and financial ratios

HENRI BOSC RACCORDEMENTS is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in FONTANES (46230), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 - HENRI BOSC RACCORDEMENTS (SIREN 500939137)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 1 700 013 € 1 556 785 € 1 422 703 € 1 007 443 € 878 372 € 640 808 €
Net income 194 322 € 161 839 € 101 698 € 74 104 € 43 435 € 55 345 € 47 553 €
EBITDA N/C 300 279 € 307 657 € 200 541 € 102 262 € 145 683 € 80 913 €
Net margin N/C 9.5% 6.5% 5.2% 4.3% 6.3% 7.4%

Revenue and income statement

In 2024, HENRI BOSC RACCORDEMENTS generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 48 k€ -> 194 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

194 322 €

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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 12%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.272%

Financial autonomy (2024) ?
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

55.41%

Asset age ratio (2024) ?
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

35.4%

Solvency indicators evolution
HENRI BOSC RACCORDEMENTS

Sector positioning

Debt ratio
12.27 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average -21 pts over 3 years

In 2024, the debt ratio of HENRI BOSC RACCORDEMENTS (12.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.41% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good +11 pts over 3 years

In 2024, the financial autonomy of HENRI BOSC RACCORDEMENTS (55.4%) 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
0.63 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average -6 pts over 2 years

In 2023, the repayment capacity of HENRI BOSC RACCORDEMENTS (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

209.32

Liquidity indicators evolution
HENRI BOSC RACCORDEMENTS

Sector positioning

Liquidity ratio
209.32 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average

In 2024, the liquidity ratio of HENRI BOSC RACCORDEMENTS (209.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.58x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Good -13 pts over 2 years

In 2023, the interest coverage of HENRI BOSC RACCORDEMENTS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
HENRI BOSC RACCORDEMENTS

Positioning of HENRI BOSC RACCORDEMENTS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of HENRI BOSC RACCORDEMENTS is estimated at 644 218 € (range 192 724€ - 1 896 749€). 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.

Estimated enterprise value 2024
131 transactions
192k€ 644k€ 1896k€
644 218 € Range: 192 724€ - 1 896 749€
NAF 5 all-time

Valuation method used

Net Income Multiple
194 322 € × 3.3x = 644 218 €
Range: 192 724€ - 1 896 750€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare HENRI BOSC RACCORDEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about HENRI BOSC RACCORDEMENTS

What is the revenue of HENRI BOSC RACCORDEMENTS ?

The revenue of HENRI BOSC RACCORDEMENTS in 2023 is 1.7 M€.

Is HENRI BOSC RACCORDEMENTS profitable?

Yes, HENRI BOSC RACCORDEMENTS generated a net profit of 194 k€ in 2024.

Where is the headquarters of HENRI BOSC RACCORDEMENTS ?

The headquarters of HENRI BOSC RACCORDEMENTS is located in FONTANES (46230), in the department Lot.

Where to find the tax return of HENRI BOSC RACCORDEMENTS ?

The tax return of HENRI BOSC RACCORDEMENTS 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 HENRI BOSC RACCORDEMENTS operate?

HENRI BOSC RACCORDEMENTS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.