SIREN : 538086604
SOCIETE BOISSON is a French company founded 14 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in HIERES-SUR-AMBY (38118), this company of category PME shows in 2019 a revenue of 208 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 207 917 € | 245 475 € | 208 463 € |
| Net income | -8 287 € | 1 758 € | -3 839 € |
| EBITDA | -7 351 € | 2 757 € | -3 567 € |
| Net margin | -4.0% | 0.7% | -1.8% |
In 2019, SOCIETE BOISSON achieves revenue of 208 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -15% vs 2018. After deducting consumption (67 k€), gross margin stands at 141 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -367%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-4.0% of revenue), which will impact equity.
207 917 €
141 110 €
-7 351 €
-7 489 €
-8 287 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
185.491%
5.276%
-3.926%
-0.711
24.0%
In 2019, the debt ratio of SOCIETE BOISSON (185.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SOCIETE BOISSON (5.3%) 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 2019, the repayment capacity of SOCIETE BOISSON (-0.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.121
-4.272
In 2019, the liquidity ratio of SOCIETE BOISSON (113.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SOCIETE BOISSON (-4.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 16 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
9 304 €
19 j
18 j
51 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 18 821€ to 47 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOCIETE BOISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOCIETE BOISSON in 2019 is 208 k€.
SOCIETE BOISSON recorded a net loss in 2019.
The headquarters of SOCIETE BOISSON is located in HIERES-SUR-AMBY (38118), in the department Isere.
The tax return of SOCIETE BOISSON 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).
SOCIETE BOISSON operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.