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SERVICE TECHNIQUE BOULLE : revenue, balance sheet and financial ratios

SERVICE TECHNIQUE BOULLE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in ROSHEIM (67560), this company of category ETI shows in 2018 a revenue of 236 k€. 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

Financial history - SERVICE TECHNIQUE BOULLE (SIREN 834591547)
Indicator 2024 2022 2018
Revenue N/C N/C 236 019 €
Net income 209 059 € -27 866 € 40 775 €
EBITDA N/C N/C 47 324 €
Net margin N/C N/C 17.3%

Revenue and income statement

In 2024, SERVICE TECHNIQUE BOULLE generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 41 k€ -> 209 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

209 059 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.723%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.133%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.1%

Solvency indicators evolution
SERVICE TECHNIQUE BOULLE

Sector positioning

Debt ratio
59.72 2024
2018
2022
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average +50 pts over 3 years

In 2024, the debt ratio of SERVICE TECHNIQUE BOULLE (59.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.13% 2024
2018
2022
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average -19 pts over 3 years

In 2024, the financial autonomy of SERVICE TECHNIQUE BOULLE (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Excellent

In 2018, the repayment capacity of SERVICE TECHNIQUE BOULLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

149.249

Liquidity indicators evolution
SERVICE TECHNIQUE BOULLE

Sector positioning

Liquidity ratio
149.25 2024
2018
2022
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average -49 pts over 3 years

In 2024, the liquidity ratio of SERVICE TECHNIQUE BOULLE (149.25) 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.

Interest coverage
0.01x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Good

In 2018, the interest coverage of SERVICE TECHNIQUE BOULLE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SERVICE TECHNIQUE BOULLE

Positioning of SERVICE TECHNIQUE BOULLE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 022€ to 428 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
37k€ 170k€ 428k€
170 844 € Range: 37 022€ - 428 927€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SERVICE TECHNIQUE BOULLE with other companies in the same sector:

Frequently asked questions about SERVICE TECHNIQUE BOULLE

What is the revenue of SERVICE TECHNIQUE BOULLE ?

The revenue of SERVICE TECHNIQUE BOULLE in 2018 is 236 k€.

Is SERVICE TECHNIQUE BOULLE profitable?

Yes, SERVICE TECHNIQUE BOULLE generated a net profit of 209 k€ in 2024.

Where is the headquarters of SERVICE TECHNIQUE BOULLE ?

The headquarters of SERVICE TECHNIQUE BOULLE is located in ROSHEIM (67560), in the department Bas-Rhin.

Where to find the tax return of SERVICE TECHNIQUE BOULLE ?

The tax return of SERVICE TECHNIQUE BOULLE 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).

In which sector does SERVICE TECHNIQUE BOULLE operate?

SERVICE TECHNIQUE BOULLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.