SIREN : 807772611
BOLLERONIS is a French company founded 11 years ago, specialized in the sector Gestion d'installations sportives. Based in MICHELBACH-LE-HAUT (68220), this company of category PME shows in 2023 a revenue of 987 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 986 884 € | 1 105 796 € | 953 872 € | 561 273 € | 436 878 € | 210 000 € | 78 333 € | N/C |
| Net income | -362 € | 39 € | 61 € | 67 € | 3 650 € | 17 756 € | -16 130 € | -8 446 € |
| EBITDA | 841 858 € | 988 302 € | 845 005 € | 472 713 € | 262 832 € | 129 760 € | 7 681 € | -6 337 € |
| Net margin | -0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 8.5% | -20.6% | N/C |
In 2023, BOLLERONIS achieves revenue of 987 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +52.5%. Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 987 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 842 k€, representing 85.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -15%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -362 € (-0.0% of revenue), which will impact equity.
986 884 €
986 884 €
841 858 €
-48 213 €
-362 €
85.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.2% 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%
0.019%
34.176%
0.0
78.8%
In 2023, the debt ratio of BOLLERONIS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BOLLERONIS (0.0%) 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 2023, the repayment capacity of BOLLERONIS (0.00) 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 22.22. 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 71.2x. Operating income very largely covers interest expenses: high safety margin.
22.223
71.243
In 2023, the liquidity ratio of BOLLERONIS (22.22) 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 2023, the interest coverage of BOLLERONIS (71.2x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 295 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5673 days): operations structurally generate cash.
-15 551 081 €
300 j
5 j
0 j
-5673 j
Based on 73 transactions of similar company sales
(all years),
the value of BOLLERONIS is estimated at
2 334 156 €
(range 1 275 219€ - 3 730 852€).
With an EBITDA of 841 858€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 BOLLERONIS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of BOLLERONIS in 2023 is 987 k€.
BOLLERONIS recorded a net loss in 2023.
The headquarters of BOLLERONIS is located in MICHELBACH-LE-HAUT (68220), in the department Haut-Rhin.
The tax return of BOLLERONIS 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).
BOLLERONIS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.