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SARL BOICHE : revenue, balance sheet and financial ratios

SARL BOICHE is a French company founded 26 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in EGUZON-CHANTOME (36270), this company of category PME shows in 2022 a revenue of 1.7 M€. 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

Historique financier - SARL BOICHE (SIREN 429747520)
Indicador 2024 2023 2022 2021 2020 2019 2016
Ingresos N/C N/C 1 681 519 € N/C N/C N/C N/C
Resultado neto 44 390 € 42 900 € 25 993 € 25 622 € 32 817 € 20 587 € 59 461 €
EBITDA N/C N/C 81 887 € N/C N/C N/C N/C
Margen neto N/C N/C 1.5% N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, SARL BOICHE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 44 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

44 390 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

21.432%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

58.146%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

25.7%

Evolución de indicadores de solvencia
SARL BOICHE

Positionnement sectoriel

Debt ratio
21.43 2024
2022
2023
2024
Q1: 9.73
Méd: 33.55
Q3: 86.15
Good -6 pts durante 3 años

In 2024, the debt ratio of SARL BOICHE (21.43) 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
58.15% 2024
2022
2023
2024
Q1: 31.32%
Méd: 49.55%
Q3: 64.0%
Good +6 pts durante 3 años

In 2024, the financial autonomy of SARL BOICHE (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
2.16 years 2022
2022
Q1: 0.42 years
Méd: 1.57 years
Q3: 3.82 years
Average

In 2022, the repayment capacity of SARL BOICHE (2.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 284.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

284.751

Evolución de indicadores de liquidez
SARL BOICHE

Positionnement sectoriel

Liquidity ratio
284.75 2024
2022
2023
2024
Q1: 192.44
Méd: 280.1
Q3: 411.12
Good +7 pts durante 3 años

In 2024, the liquidity ratio of SARL BOICHE (284.75) 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
4.92x 2022
2022
Q1: 0.34x
Méd: 1.84x
Q3: 5.4x
Good

In 2022, the interest coverage of SARL BOICHE (4.9x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SARL BOICHE

Positionnement de SARL BOICHE dans son secteur

Comparación con el sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 97 527€ to 517 276€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
97k€ 254k€ 517k€
254 056 € Range: 97 527€ - 517 276€
NAF 5 année 2024

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 30 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 détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare SARL BOICHE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about SARL BOICHE

What is the revenue of SARL BOICHE ?

The revenue of SARL BOICHE in 2022 is 1.7 M€.

Is SARL BOICHE profitable?

Yes, SARL BOICHE generated a net profit of 44 k€ in 2024.

Where is the headquarters of SARL BOICHE ?

The headquarters of SARL BOICHE is located in EGUZON-CHANTOME (36270), in the department Indre.

Where to find the tax return of SARL BOICHE ?

The tax return of SARL BOICHE 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 SARL BOICHE operate?

SARL BOICHE operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.