SIREN : 487585879
SARL BOIS THERY is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in VAUCRESSON (92420), this company of category PME shows in 2023 a revenue of 247 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
| Indicator | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 247 300 € | 903 850 € | 700 000 € | 454 000 € |
| Net income | 30 111 € | 336 370 € | 200 049 € | 136 017 € |
| EBITDA | 102 134 € | 364 933 € | 167 689 € | 123 871 € |
| Net margin | 12.2% | 37.2% | 28.6% | 30.0% |
In 2023, SARL BOIS THERY achieves revenue of 247 k€. Revenue is declining over the period 2018-2023 (CAGR: -11.4%). Significant drop of -73% vs 2022. After deducting consumption (0 €), gross margin stands at 247 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 102 k€, representing 41.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
247 300 €
247 300 €
102 134 €
72 675 €
30 111 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.196%
73.787%
35.721%
5.999
82.3%
In 2023, the debt ratio of SARL BOIS THERY (31.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL BOIS THERY (73.8%) 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.
In 2023, the repayment capacity of SARL BOIS THERY (6.00) 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 2923.73. 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 42.0x. Operating income very largely covers interest expenses: high safety margin.
2923.731
42.017
In 2023, the liquidity ratio of SARL BOIS THERY (2923.73) 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 2023, the interest coverage of SARL BOIS THERY (42.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 443 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 401 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1377 days of revenue, i.e. 946 k€ to permanently finance. Over 2018-2023, WCR increased by +5890%, requiring additional financing.
946 054 €
443 j
42 j
0 j
1377 j
Based on 63 transactions of similar company sales
in 2023,
the value of SARL BOIS THERY is estimated at
127 866 €
(range 66 690€ - 271 993€).
With an EBITDA of 102 134€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SARL BOIS THERY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL BOIS THERY in 2023 is 247 k€.
Yes, SARL BOIS THERY generated a net profit of 30 k€ in 2023.
The headquarters of SARL BOIS THERY is located in VAUCRESSON (92420), in the department Hauts-de-Seine.
The tax return of SARL BOIS THERY 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).
SARL BOIS THERY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.