SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER
SIREN : 383573466
Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: RIBEAUVILLE (68150), Haut-Rhin
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER is a French company
founded 34 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in RIBEAUVILLE (68150),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER (SIREN 383573466)
Indicator
2025
2024
2023
2022
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 330 874 €
1 448 546 €
Net income
97 257 €
136 007 €
114 099 €
147 617 €
32 593 €
93 973 €
75 901 €
EBITDA
N/C
N/C
N/C
N/C
N/C
146 368 €
108 570 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.1%
5.2%
Revenue and income statement
In 2025, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 97 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 257 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.113%
Financial autonomy (2025)
?
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
41.045%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
2024
2025
Debt ratio
18.613
10.716
111.527
78.242
58.983
39.156
36.113
Financial autonomy
32.067
37.986
21.332
32.088
26.813
35.364
41.045
Repayment capacity
1.275
0.346
None
None
None
None
None
Cash flow / Revenue
2.889%
6.758%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.112025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average
In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (36.11) 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
41.05%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average+6 pts over 3 years
In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
188.188
Liquidity indicators evolution SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2022
2023
2024
2025
Liquidity ratio
147.854
158.161
172.057
217.31
165.344
185.956
188.188
Interest coverage
8.541
10.05
None
None
None
None
None
Sector positioning
Liquidity ratio
188.192025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average+6 pts over 3 years
In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (188.19) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
2024
2025
Operating WCR
267 155 €
261 530 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
36
34
0
0
0
0
0
Customer payment term (days)
90
85
0
0
0
0
0
Supplier payment term (days)
74
58
0
0
0
0
0
Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 184 315€ to 637 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
184k€405k€637k€
405 218 €Range: 184 315€ - 637 573€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie métallique et serrurerie)
Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER
What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER ?
The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER in 2017 is 1.3 M€.
Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER profitable?
Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER generated a net profit of 97 k€ in 2025.
Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER ?
The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER is located in RIBEAUVILLE (68150), in the department Haut-Rhin.
Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER ?
The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER operate?
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAYMOND BOEHRER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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