SIREN : 533991238
BOLAS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PALAISEAU (91120), this company of category PME shows in 2025 a revenue of 23 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 350 € | 40 265 € | 25 422 € | 25 960 € | 14 686 € | 6 620 € | 6 056 € | 5 071 € | 5 264 € | 5 109 € |
| Net income | 2 588 € | 44 164 € | 270 798 € | 280 779 € | 281 982 € | 183 511 € | 45 654 € | 84 764 € | 95 092 € | 60 087 € |
| EBITDA | 18 205 € | 34 579 € | 19 849 € | 18 598 € | 8 277 € | 863 € | 790 € | 662 € | 687 € | 979 € |
| Net margin | 11.1% | 109.7% | 1065.2% | 1081.6% | 1920.1% | 2772.1% | 753.9% | 1671.5% | 1806.5% | 1176.1% |
In 2025, BOLAS achieves revenue of 23 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Significant drop of -42% vs 2024. After deducting consumption (0 €), gross margin stands at 23 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 18 k€, representing 78.0% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -47%, reducing margin by 7.9 pts. This reflects costs rising faster than 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 3 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
23 350 €
23 350 €
18 205 €
18 204 €
2 588 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 54.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.163%
50.82%
11.084%
54.729
In 2025, the debt ratio of BOLAS (42.16) 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 2025, the financial autonomy of BOLAS (50.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BOLAS (54.73) 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 281.29. 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 83.3x. Operating income very largely covers interest expenses: high safety margin.
281.294
83.268
In 2025, the liquidity ratio of BOLAS (281.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BOLAS (83.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4838 days of revenue, i.e. 314 k€ to permanently finance. Over 2016-2025, WCR increased by +464%, requiring additional financing.
313 770 €
360 j
225 j
0 j
4838 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 273€ to 30 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BOLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOLAS in 2025 is 23 k€.
Yes, BOLAS generated a net profit of 3 k€ in 2025.
The headquarters of BOLAS is located in PALAISEAU (91120), in the department Essonne.
The tax return of BOLAS 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).
BOLAS 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.