SIREN : 819342726
SARL OLIVIER BOUSSARD is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in NITRY (89310), this company of category PME shows in 2025 a revenue of 275 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274 809 € | 303 870 € | 301 461 € | 247 392 € | 235 827 € | 240 243 € | 227 640 € | 201 354 € | 193 599 € | 23 241 € |
| Net income | -1 953 € | -1 183 € | -16 452 € | -3 249 € | -20 122 € | 13 371 € | -37 817 € | -38 511 € | -17 726 € | 1 167 € |
| EBITDA | 114 221 € | 132 672 € | 126 335 € | 73 557 € | 89 022 € | 119 422 € | 78 253 € | 76 545 € | 85 135 € | 12 174 € |
| Net margin | -0.7% | -0.4% | -5.5% | -1.3% | -8.5% | 5.6% | -16.6% | -19.1% | -9.2% | 5.0% |
In 2025, SARL OLIVIER BOUSSARD achieves revenue of 275 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Slight decline of -10% vs 2024. After deducting consumption (31 k€), gross margin stands at 244 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 41.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -14%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-0.7% of revenue), which will impact equity.
274 809 €
244 134 €
114 221 €
4 210 €
-1 953 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 481%. 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 54%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
481.208%
54.073%
39.321%
3.878
25.2%
In 2025, the debt ratio of SARL OLIVIER BOUSSARD (481.21) 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 OLIVIER BOUSSARD (54.1%) 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 OLIVIER BOUSSARD (3.88) 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 150.67. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
150.673
6.022
In 2025, the liquidity ratio of SARL OLIVIER BOUSSARD (150.67) 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 OLIVIER BOUSSARD (6.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 225 days of revenue, i.e. 171 k€ to permanently finance. Over 2016-2025, WCR increased by +1313%, requiring additional financing.
171 423 €
0 j
27 j
8 j
225 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL OLIVIER BOUSSARD is estimated at
233 207 €
(range 84 941€ - 375 720€).
With an EBITDA of 114 221€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 OLIVIER BOUSSARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL OLIVIER BOUSSARD in 2025 is 275 k€.
SARL OLIVIER BOUSSARD recorded a net loss in 2025.
The headquarters of SARL OLIVIER BOUSSARD is located in NITRY (89310), in the department Yonne.
The tax return of SARL OLIVIER BOUSSARD 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 OLIVIER BOUSSARD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.