SIREN : 521694968
BOCAMEXA is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 4.5 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 486 176 € | 4 444 759 € | 3 310 469 € | 2 555 937 € | 3 910 074 € | 2 890 586 € | 2 006 092 € | 1 257 082 € |
| Net income | 107 209 € | 109 123 € | -283 871 € | -436 754 € | -190 728 € | 54 894 € | 13 706 € | 14 545 € |
| EBITDA | 247 758 € | 217 062 € | 101 846 € | -222 871 € | -83 390 € | 200 529 € | 63 905 € | 61 285 € |
| Net margin | 2.4% | 2.5% | -8.6% | -17.1% | -4.9% | 1.9% | 0.7% | 1.2% |
In 2024, BOCAMEXA achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023: +1%. After deducting consumption (1.3 M€), gross margin stands at 3.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 486 176 €
3 203 788 €
247 758 €
176 060 €
107 209 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.391%
32.059%
3.322%
9.421
46.4%
In 2024, the debt ratio of BOCAMEXA (124.39) 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 2024, the financial autonomy of BOCAMEXA (32.1%) 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.
In 2024, the repayment capacity of BOCAMEXA (9.42) 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 50.80. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
50.8
7.174
In 2024, the liquidity ratio of BOCAMEXA (50.80) 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 2024, the interest coverage of BOCAMEXA (7.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-13811%), freeing up cash.
-303 355 €
3 j
64 j
4 j
-24 j
Based on 698 transactions of similar company sales in 2024, the value of BOCAMEXA is estimated at 1 584 698 € (range 849 336€ - 2 781 685€). With an EBITDA of 247 758€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 BOCAMEXA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BOCAMEXA in 2024 is 4.5 M€.
Yes, BOCAMEXA generated a net profit of 107 k€ in 2024.
The headquarters of BOCAMEXA is located in PARIS (75005), in the department Paris.
The tax return of BOCAMEXA 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).
BOCAMEXA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.