SIREN : 531962579
BOCCA SOLAIRE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in CANNES (06150), this company of category PME shows in 2022 a revenue of 573 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 573 222 € | 547 936 € | 569 360 € | 564 274 € | 517 994 € | 560 982 € | 566 398 € |
| Net income | 239 896 € | 138 796 € | 79 396 € | 116 287 € | 74 120 € | 94 516 € | 103 335 € |
| EBITDA | 438 539 € | 387 739 € | 367 778 € | 400 425 € | 350 021 € | 386 495 € | 409 476 € |
| Net margin | 41.9% | 25.3% | 13.9% | 20.6% | 14.3% | 16.8% | 18.2% |
In 2022, BOCCA SOLAIRE achieves revenue of 573 k€. Revenue is growing positively over 7 years (CAGR: +0.2%). Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 573 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 439 k€, representing 76.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
573 222 €
573 222 €
438 539 €
355 006 €
239 896 €
76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.111%
42.116%
59.746%
2.113
35.1%
In 2022, the debt ratio of BOCCA SOLAIRE (79.11) 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 2022, the financial autonomy of BOCCA SOLAIRE (42.1%) 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 2022, the repayment capacity of BOCCA SOLAIRE (2.11) 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 975.88. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
975.881
8.818
In 2022, the liquidity ratio of BOCCA SOLAIRE (975.88) 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 2022, the interest coverage of BOCCA SOLAIRE (8.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-30 925 €
8 j
160 j
0 j
-19 j
Based on 85 transactions of similar company sales
(all years),
the value of BOCCA SOLAIRE is estimated at
787 696 €
(range 116 725€ - 3 104 181€).
With an EBITDA of 438 539€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 BOCCA SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BOCCA SOLAIRE in 2022 is 573 k€.
Yes, BOCCA SOLAIRE generated a net profit of 240 k€ in 2022.
The headquarters of BOCCA SOLAIRE is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of BOCCA SOLAIRE 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).
BOCCA SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.