SIREN : 304396047
BOGART S.A. is a French company founded 51 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 12.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 052 976 € | 11 090 641 € | 10 413 154 € | 8 531 278 € | 7 130 063 € | 8 922 873 € | 9 082 811 € | 8 901 172 € | 8 700 047 € |
| Net income | -2 647 785 € | 1 863 635 € | -2 304 520 € | 3 237 720 € | 11 099 582 € | 5 930 874 € | 3 106 064 € | 6 322 673 € | 4 820 457 € |
| EBITDA | 451 241 € | 133 423 € | 206 903 € | -489 927 € | -540 722 € | 85 773 € | -404 351 € | 214 344 € | -443 529 € |
| Net margin | -22.0% | 16.8% | -22.1% | 38.0% | 155.7% | 66.5% | 34.2% | 71.0% | 55.4% |
In 2024, BOGART S.A. achieves revenue of 12.1 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 12.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 451 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.6 M€ (-22.0% of revenue), which will impact equity.
12 052 976 €
12 052 976 €
451 241 €
589 268 €
-2 647 785 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 98.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.469%
36.161%
98.145%
6.222
29.6%
In 2024, the debt ratio of BOGART S.A. (142.47) 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 BOGART S.A. (36.2%) 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 2024, the repayment capacity of BOGART S.A. (6.22) 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 329.37. 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 4213.6x. Operating income very largely covers interest expenses: high safety margin.
329.371
4213.577
In 2024, the liquidity ratio of BOGART S.A. (329.37) 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 2024, the interest coverage of BOGART S.A. (4213.6x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 934 days of revenue, i.e. 31.3 M€ to permanently finance.
31 258 308 €
59 j
84 j
0 j
934 j
Based on 131 transactions of similar company sales (all years), the value of BOGART S.A. is estimated at 2 979 613 € (range 1 215 738€ - 5 399 653€). With an EBITDA of 451 241€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 BOGART S.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BOGART S.A. in 2024 is 12.1 M€.
BOGART S.A. recorded a net loss in 2024.
The headquarters of BOGART S.A. is located in PARIS (75008), in the department Paris.
The tax return of BOGART S.A. 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).
BOGART S.A. operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.