SIREN : 331406918
SARL BOISSEAU is a French company founded 41 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2025 a revenue of 615 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614 980 € | 595 509 € | 641 045 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 29 396 € | 44 592 € | 45 894 € | 35 590 € | 30 046 € | 5 656 € | 35 971 € | 10 829 € | 110 145 € |
| EBITDA | 20 734 € | 30 174 € | 60 999 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.8% | 7.5% | 7.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL BOISSEAU achieves revenue of 615 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2024: +3%. After deducting consumption (146 k€), gross margin stands at 469 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
614 980 €
469 109 €
20 734 €
4 535 €
29 396 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.809%
81.177%
5.167%
0.885
12.0%
In 2025, the debt ratio of SARL BOISSEAU (3.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL BOISSEAU (81.2%) 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 2025, the repayment capacity of SARL BOISSEAU (0.89) 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 584.29. 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 2.7x. Financial charges are adequately covered by operations.
584.289
2.711
In 2025, the liquidity ratio of SARL BOISSEAU (584.29) 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 2025, the interest coverage of SARL BOISSEAU (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 389 days of revenue, i.e. 665 k€ to permanently finance.
664 861 €
44 j
26 j
62 j
389 j
Based on 113 transactions of similar company sales (all years), the value of SARL BOISSEAU is estimated at 67 800 € (range 36 283€ - 112 442€). With an EBITDA of 20 734€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 BOISSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BOISSEAU in 2025 is 615 k€.
Yes, SARL BOISSEAU generated a net profit of 29 k€ in 2025.
The headquarters of SARL BOISSEAU is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of SARL BOISSEAU 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 BOISSEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.