SIREN : 401086467
SAS BOUJON DENIS is a French company founded 31 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ANTHY-SUR-LEMAN (74200), this company of category PME shows in 2021 a revenue of 5.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 595 871 € | 4 581 540 € | N/C | N/C | N/C | 3 863 552 € |
| Net income | 77 309 € | 12 095 € | -222 104 € | 18 224 € | 153 740 € | 112 112 € | 187 783 € | -161 864 € | 35 459 € | -61 873 € |
| EBITDA | N/C | N/C | N/C | N/C | 221 652 € | 243 630 € | N/C | N/C | N/C | -17 135 € |
| Net margin | N/C | N/C | N/C | N/C | 2.7% | 2.4% | N/C | N/C | N/C | -1.6% |
In 2025, SAS BOUJON DENIS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
77 309 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
105.057%
17.997%
13.2%
In 2025, the debt ratio of SAS BOUJON DENIS (105.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAS BOUJON DENIS (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.59
In 2025, the liquidity ratio of SAS BOUJON DENIS (145.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 88 888€ to 319 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SAS BOUJON DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SAS BOUJON DENIS in 2021 is 5.6 M€.
Yes, SAS BOUJON DENIS generated a net profit of 77 k€ in 2025.
The headquarters of SAS BOUJON DENIS is located in ANTHY-SUR-LEMAN (74200), in the department Haute-Savoie.
The tax return of SAS BOUJON DENIS 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).
SAS BOUJON DENIS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.