SIREN : 848592630
BOCASEVRE ENVIRONNEMENT is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in SEVREMONT (85700), this company of category PME shows in 2023 a revenue of 1.1 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 1 133 091 € | 1 094 097 € | 893 840 € |
| Net income | 42 694 € | -8 150 € | 80 287 € | 149 285 € |
| EBITDA | N/C | 59 507 € | 179 215 € | 238 369 € |
| Net margin | N/C | -0.7% | 7.3% | 16.7% |
In 2024, BOCASEVRE ENVIRONNEMENT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 149 k€ -> 43 k€.
42 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
70.902%
39.739%
51.7%
In 2024, the debt ratio of BOCASEVRE ENVIRONNEMENT (70.90) 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 BOCASEVRE ENVIRONNEMENT (39.7%) 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 2023, the repayment capacity of BOCASEVRE ENVIRONNEMENT (4.59) 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 175.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.298
In 2024, the liquidity ratio of BOCASEVRE ENVIRONNEMENT (175.30) 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 2023, the interest coverage of BOCASEVRE ENVIRONNEMENT (5.9x) 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.
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Based on 125 transactions of similar company sales (all years), the value of BOCASEVRE ENVIRONNEMENT is estimated at 137 746 € (range 40 951€ - 306 974€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 BOCASEVRE ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BOCASEVRE ENVIRONNEMENT in 2023 is 1.1 M€.
Yes, BOCASEVRE ENVIRONNEMENT generated a net profit of 43 k€ in 2024.
The headquarters of BOCASEVRE ENVIRONNEMENT is located in SEVREMONT (85700), in the department Vendee.
The tax return of BOCASEVRE ENVIRONNEMENT 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).
BOCASEVRE ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.