JOS DE VERTEUIL ET WILLIAM BOYD : revenue, balance sheet and financial ratios

JOS DE VERTEUIL ET WILLIAM BOYD is a French company founded 53 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a revenue of 680 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - JOS DE VERTEUIL ET WILLIAM BOYD (SIREN 303120984)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 680 392 € 718 144 € 698 924 € 653 720 € 579 533 € 653 004 € 579 687 € 554 487 € 562 647 €
Net income 153 442 € 113 269 € 83 853 € 61 267 € 22 721 € 31 264 € 50 567 € 127 184 € 145 677 €
EBITDA 317 682 € 274 049 € 293 142 € 263 401 € 200 730 € 248 022 € 224 582 € -97 387 € 268 534 €
Net margin 22.6% 15.8% 12.0% 9.4% 3.9% 4.8% 8.7% 22.9% 25.9%

Revenue and income statement

In 2024, JOS DE VERTEUIL ET WILLIAM BOYD achieves revenue of 680 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 680 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 318 k€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

680 392 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

680 392 €

EBITDA (2024) ?
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

317 682 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

205 556 €

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

153 442 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.7%

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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 97%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

96.728%

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

48.149%

Cash flow / Revenue (2024) ?
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

36.755%

Repayment capacity (2024) ?
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

4.343

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

34.5%

Solvency indicators evolution
JOS DE VERTEUIL ET WILLIAM BOYD

Sector positioning

Debt ratio
96.73 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of JOS DE VERTEUIL ET WILLIA... (96.73) 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
48.15% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +8 pts over 3 years

In 2024, the financial autonomy of JOS DE VERTEUIL ET WILLIA... (48.1%) 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
4.34 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Average

In 2024, the repayment capacity of JOS DE VERTEUIL ET WILLIA... (4.34) 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 462.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.

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

462.109

Interest coverage (2024) ?
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

5.466

Liquidity indicators evolution
JOS DE VERTEUIL ET WILLIAM BOYD

Sector positioning

Liquidity ratio
462.11 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good -13 pts over 3 years

In 2024, the liquidity ratio of JOS DE VERTEUIL ET WILLIA... (462.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
5.47x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Good -5 pts over 3 years

In 2024, the interest coverage of JOS DE VERTEUIL ET WILLIA... (5.5x) 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. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 50 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2024, WCR increased by +248%, requiring additional financing.

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

94 357 €

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

76 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

86 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 in days of revenue (2024) ?
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

50 j

WCR and payment terms evolution
JOS DE VERTEUIL ET WILLIAM BOYD

Positioning of JOS DE VERTEUIL ET WILLIAM BOYD in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of JOS DE VERTEUIL ET WILLIAM BOYD is estimated at 1 263 250 € (range 361 244€ - 2 274 056€). With an EBITDA of 317 682€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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
169 transactions
361k€ 1263k€ 2274k€
1 263 250 € Range: 361 244€ - 2 274 056€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
317 682 € × 5.6x
Estimation 1 778 964 €
470 904€ - 3 175 232€
Revenue Multiple 30%
680 392 € × 0.81x
Estimation 548 823 €
209 723€ - 1 023 421€
Net Income Multiple 20%
153 442 € × 6.8x
Estimation 1 045 605 €
314 380€ - 1 897 069€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare JOS DE VERTEUIL ET WILLIAM BOYD with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about JOS DE VERTEUIL ET WILLIAM BOYD

What is the revenue of JOS DE VERTEUIL ET WILLIAM BOYD ?

The revenue of JOS DE VERTEUIL ET WILLIAM BOYD in 2024 is 680 k€.

Is JOS DE VERTEUIL ET WILLIAM BOYD profitable?

Yes, JOS DE VERTEUIL ET WILLIAM BOYD generated a net profit of 153 k€ in 2024.

Where is the headquarters of JOS DE VERTEUIL ET WILLIAM BOYD ?

The headquarters of JOS DE VERTEUIL ET WILLIAM BOYD is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of JOS DE VERTEUIL ET WILLIAM BOYD ?

The tax return of JOS DE VERTEUIL ET WILLIAM BOYD 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 JOS DE VERTEUIL ET WILLIAM BOYD operate?

JOS DE VERTEUIL ET WILLIAM BOYD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.