SIREN : 408635738
SARL BOUDIER is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHENOVE (21300), this company of category PME shows in 2024 a revenue of 8.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 572 540 € | 9 925 143 € | 9 837 144 € | 7 953 467 € | 7 052 147 € | 7 220 061 € | 8 948 859 € | 7 443 799 € | 6 275 442 € |
| Net income | 825 791 € | 930 030 € | 708 196 € | 320 999 € | 174 932 € | 107 944 € | 159 962 € | -199 413 € | 116 998 € |
| EBITDA | 1 228 202 € | 1 362 424 € | 925 135 € | 852 611 € | 523 632 € | 452 220 € | 545 558 € | 60 137 € | 407 152 € |
| Net margin | 9.6% | 9.4% | 7.2% | 4.0% | 2.5% | 1.5% | 1.8% | -2.7% | 1.9% |
In 2024, SARL BOUDIER achieves revenue of 8.6 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -14% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 5.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 826 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
8 572 540 €
5 763 932 €
1 228 202 €
1 029 986 €
825 791 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.11%
38.331%
12.144%
0.401
26.1%
In 2024, the debt ratio of SARL BOUDIER (30.11) 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 2024, the financial autonomy of SARL BOUDIER (38.3%) 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 2024, the repayment capacity of SARL BOUDIER (0.40) 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 169.75. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.75
1.496
In 2024, the liquidity ratio of SARL BOUDIER (169.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL BOUDIER (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 897 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
897 288 €
46 j
53 j
26 j
38 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL BOUDIER is estimated at
1 881 691 €
(range 940 875€ - 2 995 195€).
With an EBITDA of 1 228 202€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 BOUDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL BOUDIER in 2024 is 8.6 M€.
Yes, SARL BOUDIER generated a net profit of 826 k€ in 2024.
The headquarters of SARL BOUDIER is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of SARL BOUDIER 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 BOUDIER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.