Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-08-25 (11 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéStandort: PARIS (75008), Paris
BOCASSY FRANCE : revenue, balance sheet and financial ratios
BOCASSY FRANCE is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - BOCASSY FRANCE (SIREN 804997344)
Kennzahl
2020
2019
2018
2017
2016
Umsatz
5 300 €
6 100 €
3 400 €
1 000 €
3 600 €
Nettoergebnis
2 299 €
-3 766 €
873 €
-1 565 €
424 €
EBITDA
2 299 €
-3 765 €
871 €
-1 530 €
423 €
Nettomarge
43.4%
-61.7%
25.7%
-156.5%
11.8%
Umsatz und Gewinn- und Verlustrechnung
In 2020, BOCASSY FRANCE achieves revenue of 5 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 43.4% of revenue. Positive scissor effect: EBITDA margin improves by +105.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2020)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
5 300 €
Bruttomarge (2020)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
5 300 €
EBITDA (2020)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
2 299 €
EBIT (2020)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
2 299 €
Nettoergebnis (2020)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 392%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2020)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-37.692%
Finanzielle Autonomie (2020)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
43.377%
Rückzahlungsfähigkeit (2020)
?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.043
Entwicklung der Solvenzkennzahlen BOCASSY FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
Verschuldungsgrad
0.0
15.015
0.0
0.0
-37.692
Finanzielle Autonomie
0.0
8.0
0.0
0.0
392.0
Rückzahlungsfähigkeit
0.0
-0.032
0.0
0.0
0.043
Cashflow / Umsatz
11.778%
-156.5%
25.676%
-61.738%
43.377%
Positionnement sectoriel
Debt ratio
-37.692020
2018
2019
2020
Q1: 0.0
Méd: 21.0
Q3: 109.17
Excellent
In 2020, the debt ratio of BOCASSY FRANCE (-37.69) 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
392.0%2020
2018
2019
2020
Q1: 8.77%
Méd: 30.97%
Q3: 55.97%
Excellent+52 pts über 3 Jahre
In 2020, the financial autonomy of BOCASSY FRANCE (392.0%) 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.
Repayment capacity
0.04 years2020
2018
2019
2020
Q1: -0.0 years
Méd: 0.0 years
Q3: 1.78 years
Average
In 2020, the repayment capacity of BOCASSY FRANCE (0.04) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
Operatives Working Capital (2020)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2020)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2020)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-11 j
Entwicklung des Working Capital und der Zahlungsfristen BOCASSY FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
BFR d'exploitation
1 013 €
384 €
796 €
-3 170 €
-162 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
Crédit fournisseurs (jours)
0
31
52
0
0
Positionnement de BOCASSY FRANCE dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Bewertungsschätzung
Based on 64 transactions of similar company sales
(all years),
the value of BOCASSY FRANCE is estimated at
4 153 €
(range 2 172€ - 19 158€).
With an EBITDA of 2 299€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.38x
(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 value2020
64 tx
2k€4k€19k€
4 153 €Range: 2 172€ - 19 158€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 299 €×2.4x
Estimation5 436 €
2 682€ - 25 575€
Revenue Multiple30%
5 300 €×0.38x
Estimation2 021 €
1 344€ - 3 256€
Net Income Multiple20%
2 299 €×1.8x
Estimation4 143 €
2 143€ - 26 969€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 gros (commerce interentreprises) de parfumerie et de produits de beauté)
Compare BOCASSY FRANCE with other companies in the same sector:
Yes, BOCASSY FRANCE generated a net profit of 2 k€ in 2020.
Where is the headquarters of BOCASSY FRANCE ?
The headquarters of BOCASSY FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of BOCASSY FRANCE ?
The tax return of BOCASSY FRANCE 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 BOCASSY FRANCE operate?
BOCASSY FRANCE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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