SIREN : 831191887
LE BOISCO MAINS is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in BOISCOMMUN (45340), this company of category PME shows in 2020 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 13 389 € | 34 332 € | 37 263 € | 6 146 € |
| Net income | 8 332 € | 3 508 € | 6 399 € | -4 627 € |
| EBITDA | 9 544 € | 5 159 € | 7 868 € | -4 434 € |
| Net margin | 62.2% | 10.2% | 17.2% | -75.3% |
In 2020, LE BOISCO MAINS achieves revenue of 13 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Significant drop of -61% vs 2019. After deducting consumption (6 k€), gross margin stands at 7 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 71.3% of revenue. Positive scissor effect: EBITDA margin improves by +56.3 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 8 k€, i.e. 62.2% of revenue. This profit can be retained or distributed to shareholders.
13 389 €
6 891 €
9 544 €
8 850 €
8 332 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.571%
14.95%
64.135%
0.604
67.3%
In 2020, the debt ratio of LE BOISCO MAINS (18.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LE BOISCO MAINS (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LE BOISCO MAINS (0.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1448.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1448.986
0.0
In 2020, the liquidity ratio of LE BOISCO MAINS (1448.99) 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.
In 2020, the interest coverage of LE BOISCO MAINS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 60 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2020, WCR increased by +988%, requiring additional financing.
2 219 €
0 j
25 j
0 j
60 j
Based on 89 transactions of similar company sales
in 2020,
the value of LE BOISCO MAINS is estimated at
47 921 €
(range 25 184€ - 83 332€).
With an EBITDA of 9 544€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE BOISCO MAINS with other companies in the same sector:
The revenue of LE BOISCO MAINS in 2020 is 13 k€.
Yes, LE BOISCO MAINS generated a net profit of 8 k€ in 2020.
The headquarters of LE BOISCO MAINS is located in BOISCOMMUN (45340), in the department Loiret.
The tax return of LE BOISCO MAINS 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).
LE BOISCO MAINS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.