SIREN : 528995384
BOCAPEX is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BRESSUIRE (79300), this company of category PME shows in 2024 a revenue of 163 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 163 400 € | 166 000 € | 157 780 € | 162 000 € | 160 645 € | 167 850 € | 167 840 € |
| Net income | 53 320 € | 38 373 € | 46 821 € | 10 714 € | 77 355 € | 75 246 € | 91 240 € |
| EBITDA | 11 885 € | 11 850 € | 11 154 € | 11 262 € | 11 219 € | 11 144 € | 11 497 € |
| Net margin | 32.6% | 23.1% | 29.7% | 6.6% | 48.2% | 44.8% | 54.4% |
In 2024, BOCAPEX achieves revenue of 163 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 163 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 12 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
163 400 €
163 400 €
11 885 €
11 885 €
53 320 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.378%
32.632%
0.0
In 2024, the debt ratio of BOCAPEX (0.00) 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 BOCAPEX (98.4%) 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.
In 2024, the repayment capacity of BOCAPEX (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.66. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
61.658
0.379
In 2024, the liquidity ratio of BOCAPEX (61.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BOCAPEX (0.4x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-5 351 €
12 j
191 j
0 j
-12 j
Based on 54 transactions of similar company sales
in 2024,
the value of BOCAPEX is estimated at
73 167 €
(range 32 749€ - 163 476€).
With an EBITDA of 11 885€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 BOCAPEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOCAPEX in 2024 is 163 k€.
Yes, BOCAPEX generated a net profit of 53 k€ in 2024.
The headquarters of BOCAPEX is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of BOCAPEX 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).
BOCAPEX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.