SIREN : 484457445
SERVICES LA BOETIE is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 696 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 | 696 459 € | 888 554 € | 930 368 € | 916 488 € | 468 794 € | 1 038 984 € | 972 537 € | 1 536 179 € | 2 268 368 € |
| Net income | 140 374 € | 29 465 € | 119 417 € | 57 841 € | 25 727 € | 61 279 € | -35 700 € | -136 814 € | 150 814 € |
| EBITDA | -19 781 € | 17 936 € | 46 386 € | 12 155 € | -30 206 € | -71 359 € | -74 985 € | -136 347 € | -298 557 € |
| Net margin | 20.2% | 3.3% | 12.8% | 6.3% | 5.5% | 5.9% | -3.7% | -8.9% | 6.6% |
In 2025, SERVICES LA BOETIE achieves revenue of 696 k€. Revenue is declining over the period 2017-2025 (CAGR: -13.7%). Significant drop of -22% vs 2024. After deducting consumption (0 €), gross margin stands at 696 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 -20 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -210%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
696 459 €
696 459 €
-19 781 €
140 423 €
140 374 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 45%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.902%
45.127%
19.362%
0.146
In 2025, the debt ratio of SERVICES LA BOETIE (3.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SERVICES LA BOETIE (45.1%) 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 2025, the repayment capacity of SERVICES LA BOETIE (0.15) 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 525.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
525.063
0.0
In 2025, the liquidity ratio of SERVICES LA BOETIE (525.06) 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 SERVICES LA BOETIE (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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-8 741 €
186 j
43 j
0 j
-5 j
Based on 131 transactions of similar company sales (all years), the value of SERVICES LA BOETIE is estimated at 335 167 € (range 130 115€ - 829 742€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 SERVICES LA BOETIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SERVICES LA BOETIE in 2025 is 696 k€.
Yes, SERVICES LA BOETIE generated a net profit of 140 k€ in 2025.
The headquarters of SERVICES LA BOETIE is located in PARIS (75008), in the department Paris.
The tax return of SERVICES LA BOETIE 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).
SERVICES LA BOETIE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.