SIREN : 519533608
BOCHET CONSULTING is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in BRECH (56400), this company of category PME shows in 2019 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 140 309 € | 160 560 € | 160 560 € |
| Net income | -37 378 € | -61 344 € | -17 942 € | -71 166 € | -165 718 € | -143 362 € | 475 831 € | 80 052 € | 105 598 € |
| EBITDA | -38 334 € | -54 524 € | -64 287 € | -70 939 € | -162 545 € | -142 278 € | -31 318 € | 32 430 € | 13 142 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 339.1% | 49.9% | 65.8% |
In 2025, BOCHET CONSULTING records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-38 334 €
-39 701 €
-37 378 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.611%
92.469%
-0.567
97.7%
In 2025, the debt ratio of BOCHET CONSULTING (3.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOCHET CONSULTING (92.5%) 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 2025, the repayment capacity of BOCHET CONSULTING (-0.57) 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 1487.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1487.652
0.0
In 2025, the liquidity ratio of BOCHET CONSULTING (1487.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of BOCHET CONSULTING (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model).
0 €
0 j
41 j
0 j
Compare BOCHET CONSULTING with other companies in the same sector:
The revenue of BOCHET CONSULTING in 2019 is 140 k€.
BOCHET CONSULTING recorded a net loss in 2025.
The headquarters of BOCHET CONSULTING is located in BRECH (56400), in the department Morbihan.
The tax return of BOCHET CONSULTING 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).
BOCHET CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.