SIREN : 441854387
BOLERO is a French company founded 24 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ECQUEVILLY (78920), this company of category PME shows in 2020 a revenue of 687 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 686 606 € | 729 712 € | 530 938 € | 311 799 € |
| Net income | 7 089 € | 8 062 € | 56 898 € | -114 028 € |
| EBITDA | -3 734 € | 1 891 € | -7 449 € | -108 858 € |
| Net margin | 1.0% | 1.1% | 10.7% | -36.6% |
In 2020, BOLERO achieves revenue of 687 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +30.1%. Slight decline of -6% vs 2019. After deducting consumption (92 k€), gross margin stands at 595 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
686 606 €
594 802 €
-3 734 €
7 086 €
7 089 €
-0.5%
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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.03%
-26.985%
0.229%
0.016
63.3%
In 2020, the debt ratio of BOLERO (-0.03) 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 2020, the financial autonomy of BOLERO (-27.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of BOLERO (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.32
0.0
In 2020, the liquidity ratio of BOLERO (78.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of BOLERO (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 141 k€ to permanently finance. Over 2017-2020, WCR increased by +130%, requiring additional financing.
141 146 €
80 j
245 j
7 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 58 202€ to 107 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BOLERO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BOLERO in 2020 is 687 k€.
Yes, BOLERO generated a net profit of 7 k€ in 2020.
The headquarters of BOLERO is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of BOLERO 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).
BOLERO operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.