Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE BOSON PROJECT : revenue, balance sheet and financial ratios

THE BOSON PROJECT is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MOZAC (63200), this company of category PME shows in 2018 a net income positive of 908 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

Financial history - THE BOSON PROJECT (SIREN 789508843)
Indicator 2018 2016 2015
Revenue N/C N/C N/C
Net income 908 474 € 850 965 € 396 887 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, THE BOSON PROJECT generates positive net income of 908 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 397 k€ -> 908 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

908 474 €

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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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.047%

Financial autonomy (2018) ?
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

85.067%

Asset age ratio (2018) ?
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

92.1%

Solvency indicators evolution
THE BOSON PROJECT

Sector positioning

Debt ratio
0.05 2018
2015
2016
2018
Q1: 0.0
Med: 3.7
Q3: 33.0
Good -34 pts over 3 years

In 2018, the debt ratio of THE BOSON PROJECT (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.07% 2018
2015
2016
2018
Q1: 3.35%
Med: 31.85%
Q3: 62.16%
Excellent

In 2018, the financial autonomy of THE BOSON PROJECT (85.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 636.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

636.297

Liquidity indicators evolution
THE BOSON PROJECT

Sector positioning

Liquidity ratio
636.3 2018
2015
2016
2018
Q1: 129.75
Med: 216.35
Q3: 379.89
Excellent

In 2018, the liquidity ratio of THE BOSON PROJECT (636.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of THE BOSON PROJECT in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 553 204€ to 4 041 958€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
553k€ 2599k€ 4041k€
2 599 601 € Range: 553 204€ - 4 041 958€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare THE BOSON PROJECT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about THE BOSON PROJECT

What is the revenue of THE BOSON PROJECT ?

The revenue of THE BOSON PROJECT is not publicly disclosed (confidential accounts filed with INPI).

Is THE BOSON PROJECT profitable?

Yes, THE BOSON PROJECT generated a net profit of 908 k€ in 2018.

Where is the headquarters of THE BOSON PROJECT ?

The headquarters of THE BOSON PROJECT is located in MOZAC (63200), in the department Puy-de-Dome.

Where to find the tax return of THE BOSON PROJECT ?

The tax return of THE BOSON PROJECT 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 BOSON PROJECT operate?

THE BOSON PROJECT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.