SIREN : 451775571
SAS FINANCIERE BOISSIER is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LE BOURGET (93350), this company of category PME shows in 2025 a revenue of 160 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 441 € | 173 867 € | 215 450 € | 210 004 € | 195 649 € | 221 011 € | 216 261 € | 210 018 € | 218 812 € |
| Net income | 38 329 € | 271 485 € | 31 950 € | -222 348 € | 9 165 € | -56 337 € | -68 642 € | -65 682 € | 40 045 € |
| EBITDA | 19 329 € | 18 878 € | 19 145 € | 20 243 € | 3 352 € | 34 512 € | 17 544 € | 19 093 € | 19 893 € |
| Net margin | 23.9% | 156.1% | 14.8% | -105.9% | 4.7% | -25.5% | -31.7% | -31.3% | 18.3% |
In 2025, SAS FINANCIERE BOISSIER achieves revenue of 160 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 160 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 19 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
160 441 €
160 441 €
19 329 €
16 537 €
38 329 €
12.0%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.053%
98.108%
26.841%
0.02
11.2%
In 2025, the debt ratio of SAS FINANCIERE BOISSIER (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS FINANCIERE BOISSIER (98.1%) 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 SAS FINANCIERE BOISSIER (0.02) 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 2946.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2946.54
0.0
In 2025, the liquidity ratio of SAS FINANCIERE BOISSIER (2946.54) 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 2025, the interest coverage of SAS FINANCIERE BOISSIER (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
7 736 €
57 j
88 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 53 257€ to 308 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE BOISSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS FINANCIERE BOISSIER in 2025 is 160 k€.
Yes, SAS FINANCIERE BOISSIER generated a net profit of 38 k€ in 2025.
The headquarters of SAS FINANCIERE BOISSIER is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of SAS FINANCIERE BOISSIER 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 FINANCIERE BOISSIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.