Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOCCALUPO PARTICIPATION ET GESTION : revenue, balance sheet and financial ratios

BOCCALUPO PARTICIPATION ET GESTION is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AJACCIO (20000), this company of category PME shows in 2022 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOCCALUPO PARTICIPATION ET GESTION (SIREN 818059164)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 22 742 € -2 140 € 10 314 € 10 635 € 10 525 € 11 563 € -5 015 €
EBITDA -1 419 € -1 232 € -821 € -959 € -1 175 € -1 256 € -3 467 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2022 erzielt BOCCALUPO PARTICIPATION ET GESTION ein positives Nettoergebnis von 23 k€.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 419 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 419 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 742 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 39%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 72%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 1.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.432%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.72%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.042

Solvency indicators evolution
BOCCALUPO PARTICIPATION ET GESTION

Sector positioning

Verschuldungsgrad
39.43 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average -15 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von BOCCALUPO PARTICIPATION E... (39.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
71.72% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Gut +17 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von BOCCALUPO PARTICIPATION E... (71.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
1.04 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.1 ans
Q3: 3.28 ans
Average -18 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von BOCCALUPO PARTICIPATION E... (1.0 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-59.126

Liquidity indicators evolution
BOCCALUPO PARTICIPATION ET GESTION

Sector positioning

Zinsdeckung
-59.13x 2022
2020
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von BOCCALUPO PARTICIPATION E... (-59.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOCCALUPO PARTICIPATION ET GESTION

Positioning of BOCCALUPO PARTICIPATION ET GESTION in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of BOCCALUPO PARTICIPATION ET GESTION is estimated at 84 369 € (range 27 298€ - 171 324€). 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.

Estimated enterprise value 2022
70 tx
27k€ 84k€ 171k€
84 369 € Range: 27 298€ - 171 324€
NAF 5 année 2022

Valuation method used

Net Income Multiple
22 742 € × 3.7x = 84 369 €
Range: 27 298€ - 171 325€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare BOCCALUPO PARTICIPATION ET GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BOCCALUPO PARTICIPATION ET GESTION

What is the revenue of BOCCALUPO PARTICIPATION ET GESTION ?

The revenue of BOCCALUPO PARTICIPATION ET GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is BOCCALUPO PARTICIPATION ET GESTION profitable?

Yes, BOCCALUPO PARTICIPATION ET GESTION generated a net profit of 23 k€ in 2022.

Where is the headquarters of BOCCALUPO PARTICIPATION ET GESTION ?

The headquarters of BOCCALUPO PARTICIPATION ET GESTION is located in AJACCIO (20000).

Where to find the tax return of BOCCALUPO PARTICIPATION ET GESTION ?

The tax return of BOCCALUPO PARTICIPATION ET GESTION 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).

In which sector does BOCCALUPO PARTICIPATION ET GESTION operate?

BOCCALUPO PARTICIPATION ET GESTION 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.