SIREN : 411474141
SNC BOUSSELAT is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2017 a revenue of 405 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 405 248 € | 298 552 € |
| Net income | 54 799 € | 77 924 € |
| EBITDA | 85 809 € | 91 035 € |
| Net margin | 13.5% | 26.1% |
In 2017, SNC BOUSSELAT achieves revenue of 405 k€. Vs 2016, growth of +36% (299 k€ -> 405 k€). After deducting consumption (7 k€), gross margin stands at 399 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 21.2% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -6%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
405 248 €
398 554 €
85 809 €
70 070 €
54 799 €
21.2%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
21.209%
17.107%
0.0
In 2017, the debt ratio of SNC BOUSSELAT (0.00) 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 2017, the financial autonomy of SNC BOUSSELAT (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SNC BOUSSELAT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash.
-148 256 €
0 j
85 j
0 j
-132 j
Based on 154 transactions of similar company sales in 2017, the value of SNC BOUSSELAT is estimated at 361 992 € (range 117 129€ - 615 570€). With an EBITDA of 85 809€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 154 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 SNC BOUSSELAT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC BOUSSELAT in 2017 is 405 k€.
Yes, SNC BOUSSELAT generated a net profit of 55 k€ in 2017.
The headquarters of SNC BOUSSELAT is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SNC BOUSSELAT 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).
SNC BOUSSELAT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.