Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: BEHAGNIES (62121), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BOISLEUX FRERES : revenue, balance sheet and financial ratios
SARL BOISLEUX FRERES is a French company
founded 22 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in BEHAGNIES (62121),
this company of category PME
shows in 2016 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BOISLEUX FRERES (SIREN 449912682)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 488 242 €
Net income
1 133 712 €
847 509 €
332 494 €
60 986 €
260 879 €
640 011 €
433 079 €
375 222 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
730 634 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
25.2%
Revenue and income statement
In 2024, SARL BOISLEUX FRERES generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 375 k€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 133 712 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 84%. 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
9.871%
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
83.963%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
82.858
41.52
23.169
14.424
10.754
12.008
8.902
9.871
Financial autonomy
49.072
55.457
70.088
79.176
77.956
76.778
80.733
83.963
Repayment capacity
1.573
None
None
None
None
None
None
None
Cash flow / Revenue
36.936%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.872024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Good
In 2024, the debt ratio of SARL BOISLEUX FRERES (9.87) 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
83.96%2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of SARL BOISLEUX FRERES (84.0%) 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 853.12. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
435.554
278.605
371.242
569.726
394.541
427.297
572.571
853.119
Interest coverage
3.518
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
853.122024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Excellent
In 2024, the liquidity ratio of SARL BOISLEUX FRERES (853.12) 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.
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 SARL BOISLEUX FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
803 904 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
144
0
0
0
0
0
0
0
Customer payment term (days)
55
3087
1608
1759
1542
2318
0
0
Supplier payment term (days)
48
1100
680
331
758
410
0
0
Positioning of SARL BOISLEUX FRERES in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of SARL BOISLEUX FRERES is estimated at
2 770 712 €
(range 1 213 384€ - 9 173 169€).
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 value2024
138 transactions
1213k€2770k€9173k€
2 770 712 €Range: 1 213 384€ - 9 173 169€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
1 133 712 €
×
2.4x
=2 770 712 €
Range: 1 213 385€ - 9 173 169€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)
Compare SARL BOISLEUX FRERES with other companies in the same sector:
Frequently asked questions about SARL BOISLEUX FRERES
What is the revenue of SARL BOISLEUX FRERES ?
The revenue of SARL BOISLEUX FRERES in 2016 is 1.5 M€.
Is SARL BOISLEUX FRERES profitable?
Yes, SARL BOISLEUX FRERES generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of SARL BOISLEUX FRERES ?
The headquarters of SARL BOISLEUX FRERES is located in BEHAGNIES (62121), in the department Pas-de-Calais.
Where to find the tax return of SARL BOISLEUX FRERES ?
The tax return of SARL BOISLEUX FRERES 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 SARL BOISLEUX FRERES operate?
SARL BOISLEUX FRERES operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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