SIREN : 791717044
SCI BOUSSARD A is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 421 879 € | 4 376 277 € | 4 160 250 € | 3 987 681 € | 4 093 410 € | 4 107 009 € | 4 020 397 € | 3 932 588 € | 3 819 132 € |
| Net income | 1 923 345 € | 1 702 615 € | 1 779 968 € | 1 706 771 € | 1 447 051 € | 1 321 236 € | 1 412 457 € | 1 053 906 € | 1 176 709 € |
| EBITDA | 3 189 233 € | 3 063 511 € | 3 128 228 € | 3 040 171 € | 2 844 093 € | 2 845 474 € | 2 844 034 € | 2 801 912 € | 2 772 409 € |
| Net margin | 43.5% | 38.9% | 42.8% | 42.8% | 35.4% | 32.2% | 35.1% | 26.8% | 30.8% |
In 2024, SCI BOUSSARD A achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 72.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.
4 421 879 €
4 421 879 €
3 189 233 €
2 134 162 €
1 923 345 €
72.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 73%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.462%
73.134%
67.358%
1.687
67.1%
In 2024, the debt ratio of SCI BOUSSARD A (25.46) 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 2024, the financial autonomy of SCI BOUSSARD A (73.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SCI BOUSSARD A (1.69) 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 173.37. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
173.366
6.61
In 2024, the liquidity ratio of SCI BOUSSARD A (173.37) 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 2024, the interest coverage of SCI BOUSSARD A (6.6x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-723%), freeing up cash.
-220 608 €
87 j
154 j
0 j
-18 j
Based on 169 transactions of similar company sales in 2024, the value of SCI BOUSSARD A is estimated at 12 620 882 € (range 3 560 745€ - 22 689 392€). With an EBITDA of 3 189 233€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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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 SCI BOUSSARD A with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI BOUSSARD A in 2024 is 4.4 M€.
Yes, SCI BOUSSARD A generated a net profit of 1.9 M€ in 2024.
The headquarters of SCI BOUSSARD A is located in PARIS (75017), in the department Paris.
The tax return of SCI BOUSSARD A 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).
SCI BOUSSARD A 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.