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SOC D EXPL DES ETS BOYER : revenue, balance sheet and financial ratios

SOC D EXPL DES ETS BOYER is a French company founded 42 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 1.8 M€. 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

Financial history - SOC D EXPL DES ETS BOYER (SIREN 328517941)
Indicator 2024 2023 2016
Revenue N/C N/C 1 753 211 €
Net income 103 913 € 171 306 € 34 230 €
EBITDA N/C N/C 39 807 €
Net margin N/C N/C 2.0%

Revenue and income statement

In 2024, SOC D EXPL DES ETS BOYER generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 104 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

103 913 €

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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 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.714%

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

58.059%

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

7.2%

Solvency indicators evolution
SOC D EXPL DES ETS BOYER

Sector positioning

Debt ratio
28.71 2024
2016
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average +34 pts over 3 years

In 2024, the debt ratio of SOC D EXPL DES ETS BOYER (28.71) 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
58.06% 2024
2016
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Good +36 pts over 3 years

In 2024, the financial autonomy of SOC D EXPL DES ETS BOYER (58.1%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.52 years
Excellent

In 2016, the repayment capacity of SOC D EXPL DES ETS BOYER (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 285.09. 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

285.09

Liquidity indicators evolution
SOC D EXPL DES ETS BOYER

Sector positioning

Liquidity ratio
285.09 2024
2016
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Good +32 pts over 3 years

In 2024, the liquidity ratio of SOC D EXPL DES ETS BOYER (285.09) 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.

Interest coverage
2.78x 2016
2016
Q1: 0.0x
Med: 0.01x
Q3: 6.68x
Good

In 2016, the interest coverage of SOC D EXPL DES ETS BOYER (2.8x) 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
SOC D EXPL DES ETS BOYER

Positioning of SOC D EXPL DES ETS BOYER in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SOC D EXPL DES ETS BOYER is estimated at 345 088 € (range 69 378€ - 617 039€). 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.

Estimated enterprise value 2024
145 transactions
69k€ 345k€ 617k€
345 088 € Range: 69 378€ - 617 039€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 913 € × 3.3x = 345 088 €
Range: 69 378€ - 617 040€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SOC D EXPL DES ETS BOYER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SOC D EXPL DES ETS BOYER

What is the revenue of SOC D EXPL DES ETS BOYER ?

The revenue of SOC D EXPL DES ETS BOYER in 2016 is 1.8 M€.

Is SOC D EXPL DES ETS BOYER profitable?

Yes, SOC D EXPL DES ETS BOYER generated a net profit of 104 k€ in 2024.

Where is the headquarters of SOC D EXPL DES ETS BOYER ?

The headquarters of SOC D EXPL DES ETS BOYER is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC D EXPL DES ETS BOYER ?

The tax return of SOC D EXPL DES ETS BOYER 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 SOC D EXPL DES ETS BOYER operate?

SOC D EXPL DES ETS BOYER operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.