SIREN : 914508239
SARL BOULI is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in BLAGNAC (31700), this company of category PME shows in 2025 a revenue of 61 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 |
|---|---|---|---|
| Revenue | 60 600 € | 80 005 € | 72 000 € |
| Net income | -57 545 € | -110 507 € | 1 446 € |
| EBITDA | 5 005 € | -5 763 € | -15 252 € |
| Net margin | -95.0% | -138.1% | 2.0% |
In 2025, SARL BOULI achieves revenue of 61 k€. Revenue is declining over the period 2023-2025 (CAGR: -8.3%). Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 61 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 5 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -58 k€ (-95.0% of revenue), which will impact equity.
60 600 €
60 600 €
5 005 €
5 005 €
-57 545 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 820%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
820.006%
5.5%
8.193%
5.605
In 2025, the debt ratio of SARL BOULI (820.01) 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 2025, the financial autonomy of SARL BOULI (5.5%) 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 2025, the repayment capacity of SARL BOULI (5.61) 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 242.76. 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 1328.7x. Operating income very largely covers interest expenses: high safety margin.
242.758
1328.671
In 2025, the liquidity ratio of SARL BOULI (242.76) 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 2025, the interest coverage of SARL BOULI (1328.7x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 153 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
25 739 €
83 j
73 j
0 j
153 j
Based on 54 transactions of similar company sales
in 2025,
the value of SARL BOULI is estimated at
17 682 €
(range 7 813€ - 24 128€).
With an EBITDA of 5 005€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 BOULI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL BOULI in 2025 is 61 k€.
SARL BOULI recorded a net loss in 2025.
The headquarters of SARL BOULI is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of SARL BOULI 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 BOULI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.