SIREN : 802170977
SNC DU BOIS CLAIR is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in NOZAY (91620), this company of category PME shows in 2023 a revenue of 820 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 820 319 € | 628 773 € | 233 280 € | 593 685 € | 894 549 € | 874 627 € | 852 805 € | 831 128 € |
| Net income | 32 366 € | 29 600 € | 19 310 € | -35 270 € | 37 557 € | 31 544 € | 39 119 € | 65 662 € |
| EBITDA | 55 506 € | 36 623 € | 41 310 € | -54 336 € | 100 578 € | 91 060 € | 104 777 € | 141 220 € |
| Net margin | 3.9% | 4.7% | 8.3% | -5.9% | 4.2% | 3.6% | 4.6% | 7.9% |
In 2023, SNC DU BOIS CLAIR achieves revenue of 820 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2022, growth of +30% (629 k€ -> 820 k€). After deducting consumption (331 k€), gross margin stands at 489 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
820 319 €
489 445 €
55 506 €
41 174 €
32 366 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.564%
29.705%
6.049%
2.923
40.0%
In 2023, the debt ratio of SNC DU BOIS CLAIR (53.56) 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 2023, the financial autonomy of SNC DU BOIS CLAIR (29.7%) 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 2023, the repayment capacity of SNC DU BOIS CLAIR (2.92) 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 106.54. 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 4.3x. Financial charges are adequately covered by operations.
106.543
4.311
In 2023, the liquidity ratio of SNC DU BOIS CLAIR (106.54) 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 2023, the interest coverage of SNC DU BOIS CLAIR (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Over 2016-2023, WCR increased by +61%, requiring additional financing.
-45 118 €
0 j
17 j
15 j
-20 j
Based on 123 transactions of similar company sales in 2023, the value of SNC DU BOIS CLAIR is estimated at 447 868 € (range 279 355€ - 704 879€). With an EBITDA of 55 506€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 DU BOIS CLAIR with other companies in the same sector:
The revenue of SNC DU BOIS CLAIR in 2023 is 820 k€.
Yes, SNC DU BOIS CLAIR generated a net profit of 32 k€ in 2023.
The headquarters of SNC DU BOIS CLAIR is located in NOZAY (91620), in the department Essonne.
The tax return of SNC DU BOIS CLAIR 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 DU BOIS CLAIR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.