SIREN : 804757979
BOCQUILLON RESTAURATION is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 120 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | 27 900 € | 15 000 € | 15 000 € | 339 194 € | 618 927 € | 630 925 € | N/C |
| Net income | 67 133 € | 232 907 € | -16 324 € | 115 079 € | -13 785 € | -62 384 € | 17 128 € | -5 232 € | 66 307 € |
| EBITDA | 68 685 € | 67 721 € | -15 865 € | -19 002 € | -16 765 € | -60 916 € | 15 500 € | -8 058 € | N/C |
| Net margin | 55.9% | 194.1% | -58.5% | 767.2% | -91.9% | -18.4% | 2.8% | -0.8% | N/C |
In 2023, BOCQUILLON RESTAURATION achieves revenue of 120 k€. Revenue is declining over the period 2016-2023 (CAGR: -21.1%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 120 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 69 k€, representing 57.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 55.9% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
68 685 €
68 479 €
67 133 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.812%
56.116%
0.0
40.0%
In 2023, the debt ratio of BOCQUILLON RESTAURATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BOCQUILLON RESTAURATION (74.8%) 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 BOCQUILLON RESTAURATION (0.00) 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 229.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.566
0.0
In 2023, the liquidity ratio of BOCQUILLON RESTAURATION (229.57) 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 2023, the interest coverage of BOCQUILLON RESTAURATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash.
-14 233 €
180 j
396 j
0 j
-43 j
Based on 689 transactions of similar company sales in 2023, the value of BOCQUILLON RESTAURATION is estimated at 330 666 € (range 171 750€ - 701 947€). With an EBITDA of 68 685€, 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 BOCQUILLON RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BOCQUILLON RESTAURATION in 2023 is 120 k€.
Yes, BOCQUILLON RESTAURATION generated a net profit of 67 k€ in 2023.
The headquarters of BOCQUILLON RESTAURATION is located in PARIS (75008), in the department Paris.
The tax return of BOCQUILLON RESTAURATION 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).
BOCQUILLON RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.