SIREN : 521440388
BOCAGE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2025 a revenue of 661 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 660 529 € | 572 629 € | 563 329 € | 505 508 € | 531 008 € | 461 208 € | 393 369 € |
| Net income | 29 756 € | -23 572 € | 8 785 € | 10 972 € | 27 601 € | 28 961 € | 33 515 € |
| EBITDA | 85 307 € | 14 865 € | -5 123 € | -3 297 € | 23 955 € | 14 203 € | 14 352 € |
| Net margin | 4.5% | -4.1% | 1.6% | 2.2% | 5.2% | 6.3% | 8.5% |
In 2025, BOCAGE achieves revenue of 661 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2024, growth of +15% (573 k€ -> 661 k€). After deducting consumption (0 €), gross margin stands at 661 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 85 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
660 529 €
660 529 €
85 307 €
71 219 €
29 756 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 35.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
118.029%
42.956%
6.636%
35.947
66.5%
In 2025, the debt ratio of BOCAGE (118.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BOCAGE (43.0%) 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 2025, the repayment capacity of BOCAGE (35.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.61. 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 42.4x. Operating income very largely covers interest expenses: high safety margin.
84.606
42.449
In 2025, the liquidity ratio of BOCAGE (84.61) 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.
In 2025, the interest coverage of BOCAGE (42.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-68 days): operations structurally generate cash. Over 2018-2025, WCR increased by +51%, requiring additional financing.
-123 928 €
32 j
13 j
0 j
-68 j
Based on 54 transactions of similar company sales
in 2025,
the value of BOCAGE is estimated at
187 095 €
(range 82 196€ - 283 232€).
With an EBITDA of 85 307€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 BOCAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BOCAGE in 2025 is 661 k€.
Yes, BOCAGE generated a net profit of 30 k€ in 2025.
The headquarters of BOCAGE is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of BOCAGE 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).
BOCAGE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.