ARNAUD BOCQUILLON CONSULTING : revenue, balance sheet and financial ratios

ARNAUD BOCQUILLON CONSULTING is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2025 a revenue of -12 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 - ARNAUD BOCQUILLON CONSULTING (SIREN 500167259)
Indicator 2025 2024 2017
Revenue -12 090 € 129 175 € 140 483 €
Net income -107 013 € -9 899 € 18 737 €
EBITDA -113 875 € -9 931 € 22 304 €
Net margin 885.1% -7.7% 13.3%

Revenue and income statement

In 2025, ARNAUD BOCQUILLON CONSULTING records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-12 090 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-12 090 €

EBITDA (2025) ?
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

-113 875 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-115 319 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-107 013 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

941.9%

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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 17%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 877.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

17.001%

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

4.168%

Cash flow / Revenue (2025) ?
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

877.328%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

64.6%

Solvency indicators evolution
ARNAUD BOCQUILLON CONSULTING

Sector positioning

Debt ratio
17.0 2025
2017
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average -12 pts over 3 years

In 2025, the debt ratio of ARNAUD BOCQUILLON CONSULTING (17.00) 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
4.17% 2025
2017
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average -18 pts over 3 years

In 2025, the financial autonomy of ARNAUD BOCQUILLON CONSULTING (4.2%) 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
0.0 years 2025
2017
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent -25 pts over 3 years

In 2025, the repayment capacity of ARNAUD BOCQUILLON CONSULTING (0.00) 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 130.87. 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

130.873

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
ARNAUD BOCQUILLON CONSULTING

Sector positioning

Liquidity ratio
130.87 2025
2017
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch -38 pts over 3 years

In 2025, the liquidity ratio of ARNAUD BOCQUILLON CONSULTING (130.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2025
2017
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Average

In 2025, the interest coverage of ARNAUD BOCQUILLON CONSULTING (0.0x) 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. Overall, WCR represents 7676 days of revenue, i.e. -258 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.

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

-257 786 €

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

-1720 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 in days of revenue (2025) ?
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

7676 j

WCR and payment terms evolution
ARNAUD BOCQUILLON CONSULTING

Positioning of ARNAUD BOCQUILLON CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ARNAUD BOCQUILLON CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ARNAUD BOCQUILLON CONSULTING

What is the revenue of ARNAUD BOCQUILLON CONSULTING ?

The revenue of ARNAUD BOCQUILLON CONSULTING in 2025 is -12 k€.

Is ARNAUD BOCQUILLON CONSULTING profitable?

ARNAUD BOCQUILLON CONSULTING recorded a net loss in 2025.

Where is the headquarters of ARNAUD BOCQUILLON CONSULTING ?

The headquarters of ARNAUD BOCQUILLON CONSULTING is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of ARNAUD BOCQUILLON CONSULTING ?

The tax return of ARNAUD BOCQUILLON CONSULTING 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 ARNAUD BOCQUILLON CONSULTING operate?

ARNAUD BOCQUILLON CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.