SIREN : 852075670
BOCA LA GARDETTE is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 180 026 € | 356 188 € | 88 342 € | 84 136 € | 29 478 € | N/C |
| Net income | -72 139 € | 24 936 € | -46 241 € | -54 578 € | -35 762 € | -17 782 € |
| EBITDA | 116 230 € | 193 340 € | 32 552 € | 22 316 € | -10 884 € | -13 550 € |
| Net margin | -40.1% | 7.0% | -52.3% | -64.9% | -121.3% | N/C |
In 2024, BOCA LA GARDETTE achieves revenue of 180 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.2%. Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 180 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 116 k€, representing 64.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -72 k€ (-40.1% of revenue), which will impact equity.
180 026 €
180 026 €
116 230 €
116 230 €
-72 139 €
64.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1828%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1827.641%
-5.769%
-40.071%
-50.813
In 2024, the debt ratio of BOCA LA GARDETTE (-1827.64) 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.
In 2024, the financial autonomy of BOCA LA GARDETTE (-5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BOCA LA GARDETTE (-50.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 29859.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 162.7x. Operating income very largely covers interest expenses: high safety margin.
29859.023
162.677
In 2024, the liquidity ratio of BOCA LA GARDETTE (29859.02) 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.
In 2024, the interest coverage of BOCA LA GARDETTE (162.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 6949 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6934 days of revenue, i.e. 3.5 M€ to permanently finance.
3 467 751 €
0 j
30 j
6949 j
6934 j
Based on 64 transactions of similar company sales
in 2024,
the value of BOCA LA GARDETTE is estimated at
248 398 €
(range 94 094€ - 285 997€).
With an EBITDA of 116 230€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOCA LA GARDETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BOCA LA GARDETTE in 2024 is 180 k€.
BOCA LA GARDETTE recorded a net loss in 2024.
The headquarters of BOCA LA GARDETTE is located in MERIGNAC (33700), in the department Gironde.
The tax return of BOCA LA GARDETTE 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).
BOCA LA GARDETTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.