SIREN : 440167138
BOCAREST is a French company founded 24 years ago, specialized in the sector Cafétérias et autres libres-services. Based in LES HERBIERS (85500), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 709 378 € | 883 263 € | 1 838 807 € | 1 704 948 € | 1 630 573 € | 1 528 868 € |
| Net income | 100 922 € | 50 139 € | 166 625 € | 124 938 € | 96 488 € | 81 181 € |
| EBITDA | 152 767 € | 65 649 € | 296 537 € | 191 524 € | 173 074 € | 180 125 € |
| Net margin | 5.9% | 5.7% | 9.1% | 7.3% | 5.9% | 5.3% |
In 2023, BOCAREST achieves revenue of 1.7 M€. Revenue is growing positively over 6 years (CAGR: +1.4%). Vs 2022, growth of +94% (883 k€ -> 1.7 M€). After deducting consumption (491 k€), gross margin stands at 1.2 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 153 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 709 378 €
1 218 270 €
152 767 €
103 414 €
100 922 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.34%
53.061%
5.581%
3.081
2.2%
In 2023, the debt ratio of BOCAREST (45.34) 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 2023, the financial autonomy of BOCAREST (53.1%) 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 2023, the repayment capacity of BOCAREST (3.08) 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 239.66. 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 2.9x. Financial charges are adequately covered by operations.
239.664
2.938
In 2023, the liquidity ratio of BOCAREST (239.66) 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 2023, the interest coverage of BOCAREST (2.9x) 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: 51 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 14 k€ to permanently finance. Over 2015-2023, WCR increased by +120%, requiring additional financing.
14 102 €
3 j
51 j
3 j
3 j
Based on 689 transactions of similar company sales in 2023, the value of BOCAREST is estimated at 954 173 € (range 519 293€ - 1 807 546€). With an EBITDA of 152 767€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 BOCAREST with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of BOCAREST in 2023 is 1.7 M€.
Yes, BOCAREST generated a net profit of 101 k€ in 2023.
The headquarters of BOCAREST is located in LES HERBIERS (85500), in the department Vendee.
The tax return of BOCAREST 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).
BOCAREST operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.