SIREN : 415164417
SARL DU BOULAIN is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAEN (14000), this company of category PME shows in 2016 a revenue of 152 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 151 682 € | 156 026 € |
| Net income | 103 106 € | 29 686 € | 130 782 € | 60 984 € | 97 665 € | 137 806 € | 163 320 € | 320 681 € | 45 726 € | 106 766 € |
| EBITDA | -14 306 € | -12 405 € | -10 413 € | -11 145 € | -11 270 € | -11 309 € | -11 807 € | -9 718 € | 141 107 € | 148 213 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 30.1% | 68.4% |
In 2024, SARL DU BOULAIN generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 107 k€ -> 103 k€.
-14 306 €
-14 306 €
103 106 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
95.825%
0.0
100.0%
In 2024, the debt ratio of SARL DU BOULAIN (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DU BOULAIN (95.8%) 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 2024, the repayment capacity of SARL DU BOULAIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1008.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1008.822
0.0
In 2024, the liquidity ratio of SARL DU BOULAIN (1008.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL DU BOULAIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of SARL DU BOULAIN is estimated at 702 598 € (range 211 249€ - 1 274 743€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 DU BOULAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DU BOULAIN in 2016 is 152 k€.
Yes, SARL DU BOULAIN generated a net profit of 103 k€ in 2024.
The headquarters of SARL DU BOULAIN is located in CAEN (14000), in the department Calvados.
The tax return of SARL DU BOULAIN 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 DU BOULAIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.