THE BOOST SOCIETY : revenue, balance sheet and financial ratios
THE BOOST SOCIETY is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in LEVALLOIS-PERRET (92300),
this company of category GE
shows in 2023 a revenue of 7.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE BOOST SOCIETY (SIREN 803724699)
Indicator
2023
2022
2021
2020
2019
2019
2018
Revenue
7 387 951 €
4 313 054 €
3 445 389 €
2 900 471 €
1 879 163 €
2 942 194 €
1 729 777 €
Net income
-2 092 781 €
-2 472 600 €
-1 641 626 €
-2 645 840 €
-563 941 €
-1 705 083 €
-3 346 076 €
EBITDA
-1 379 238 €
-1 998 153 €
-1 318 365 €
-1 520 601 €
-336 559 €
-1 356 521 €
-3 002 364 €
Net margin
-28.3%
-57.3%
-47.6%
-91.2%
-30.0%
-58.0%
-193.4%
Revenue and income statement
In 2023, THE BOOST SOCIETY achieves revenue of 7.4 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Vs 2022, growth of +71% (4.3 M€ -> 7.4 M€). After deducting consumption (0 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -18.7% of revenue. Positive scissor effect: EBITDA margin improves by +27.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-28.3% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
7 387 951 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
7 387 951 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 379 238 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 714 448 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 092 781 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-18.7%
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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 -131%. 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 -199%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-131.107%
Financial autonomy (2023)
?
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
-199.144%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-23.789%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-8.553
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2019
2020
2021
2022
2023
Debt ratio
-236.433
-110.332
-177.066
-115.09
-125.993
-123.825
-131.107
Financial autonomy
-24.655
-146.704
-83.818
-191.152
-234.106
-241.706
-199.144
Repayment capacity
-0.249
-1.502
-9.057
-2.458
-6.425
-5.342
-8.553
Cash flow / Revenue
-188.712%
-51.145%
-27.178%
-84.888%
-39.271%
-50.369%
-23.789%
Sector positioning
Debt ratio
-131.112023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Excellent
In 2023, the debt ratio of THE BOOST SOCIETY (-131.11) 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.
Financial autonomy
-199.14%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average
In 2023, the financial autonomy of THE BOOST SOCIETY (-199.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-8.55 years2023
2021
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Excellent
In 2023, the repayment capacity of THE BOOST SOCIETY (-8.55) 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 168.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
168.246
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-27.935
Liquidity indicators evolution THE BOOST SOCIETY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2019
2020
2021
2022
2023
Liquidity ratio
101.272
78.456
252.032
82.285
143.67
145.921
168.246
Interest coverage
-8.69
-11.003
-51.71
-24.398
-6.678
-8.781
-27.935
Sector positioning
Liquidity ratio
168.252023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Average+10 pts over 3 years
In 2023, the liquidity ratio of THE BOOST SOCIETY (168.25) 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.
Interest coverage
-27.93x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average
In 2023, the interest coverage of THE BOOST SOCIETY (-27.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2018-2023, WCR increased by +562%, requiring additional financing.
Operating WCR (2023)
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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
1 935 643 €
Customer credit (2023)
?
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
128 j
Supplier credit (2023)
?
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
58 j
Inventory turnover (2023)
?
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 in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
94 j
WCR and payment terms evolution THE BOOST SOCIETY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2019
2020
2021
2022
2023
Operating WCR
292 523 €
181 945 €
1 782 048 €
-67 813 €
729 320 €
1 079 342 €
1 935 643 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
100
70
381
104
112
108
128
Supplier payment term (days)
43
95
151
123
48
91
58
Positioning of THE BOOST SOCIETY in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of THE BOOST SOCIETY is estimated at
2 250 014 €
(range 985 491€ - 4 292 839€).
The price/revenue ratio is 0.30x
(conservative valuation).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
63 tx
985k€2250k€4292k€
2 250 014 €Range: 985 491€ - 4 292 839€
NAF 5 année 2023
Valuation method used
Revenue Multiple
7 387 951 €
×
0.30x
=2 250 014 €
Range: 985 492€ - 4 292 840€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare THE BOOST SOCIETY with other companies in the same sector:
Frequently asked questions about THE BOOST SOCIETY
What is the revenue of THE BOOST SOCIETY ?
The revenue of THE BOOST SOCIETY in 2023 is 7.4 M€.
Is THE BOOST SOCIETY profitable?
THE BOOST SOCIETY recorded a net loss in 2023.
Where is the headquarters of THE BOOST SOCIETY ?
The headquarters of THE BOOST SOCIETY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of THE BOOST SOCIETY ?
The tax return of THE BOOST SOCIETY 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 THE BOOST SOCIETY operate?
THE BOOST SOCIETY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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