SIREN : 385319546
BOKAMEN is a French company founded 34 years ago, specialized in the sector Travaux de charpente. Based in SAINT-PAUL-EN-PAREDS (85500), this company of category PME shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 964 977 € | N/C | N/C | 3 022 138 € | 2 532 744 € | 1 857 418 € | 1 430 678 € | 1 640 320 € | N/C | N/C |
| Net income | 124 788 € | 155 078 € | 139 052 € | 150 747 € | 181 944 € | 98 820 € | 80 631 € | 99 736 € | 89 991 € | 54 742 € |
| EBITDA | 220 223 € | N/C | N/C | 280 868 € | 325 161 € | 196 340 € | 110 587 € | 137 342 € | N/C | N/C |
| Net margin | 4.2% | N/C | N/C | 5.0% | 7.2% | 5.3% | 5.6% | 6.1% | N/C | N/C |
In 2025, BOKAMEN achieves revenue of 3.0 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. After deducting consumption (1.7 M€), gross margin stands at 1.3 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
2 964 977 €
1 312 910 €
220 223 €
196 349 €
124 788 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 62%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.725%
62.177%
5.098%
0.851
28.0%
In 2025, the debt ratio of BOKAMEN (15.72) 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 BOKAMEN (62.2%) 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 BOKAMEN (0.85) 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 292.30. 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 2.1x. Financial charges are adequately covered by operations.
292.303
2.062
In 2025, the liquidity ratio of BOKAMEN (292.30) 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 BOKAMEN (2.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 428 k€ to permanently finance.
427 817 €
42 j
31 j
3 j
52 j
Based on 113 transactions of similar company sales (all years), the value of BOKAMEN is estimated at 453 013 € (range 226 126€ - 742 912€). With an EBITDA of 220 223€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 BOKAMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BOKAMEN in 2025 is 3.0 M€.
Yes, BOKAMEN generated a net profit of 125 k€ in 2025.
The headquarters of BOKAMEN is located in SAINT-PAUL-EN-PAREDS (85500), in the department Vendee.
The tax return of BOKAMEN 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).
BOKAMEN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.