SIREN : 497620328
BOLLINGER GROHMANN S.A.R.L. is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 805 134 € | 5 632 231 € | 4 708 521 € | 5 113 866 € | 4 910 256 € | 4 123 680 € | 3 459 409 € | 2 997 662 € | 2 909 759 € | 2 309 227 € |
| Net income | 411 230 € | 324 146 € | 525 200 € | 404 768 € | 430 823 € | 649 475 € | 415 024 € | 185 515 € | 149 084 € | 82 702 € |
| EBITDA | 187 342 € | 120 784 € | 178 469 € | 99 497 € | 155 170 € | 287 875 € | 103 637 € | 128 010 € | 225 801 € | 111 784 € |
| Net margin | 7.1% | 5.8% | 11.2% | 7.9% | 8.8% | 15.7% | 12.0% | 6.2% | 5.1% | 3.6% |
In 2024, BOLLINGER GROHMANN S.A.R.L. achieves revenue of 5.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 5.8 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 187 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 411 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
5 805 134 €
5 805 134 €
187 342 €
118 348 €
411 230 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.023%
71.488%
8.251%
0.526
21.1%
In 2024, the debt ratio of BOLLINGER GROHMANN S.A.R.L. (8.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOLLINGER GROHMANN S.A.R.L. (71.5%) 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 2024, the repayment capacity of BOLLINGER GROHMANN S.A.R.L. (0.53) 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 423.23. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
423.231
1.294
In 2024, the liquidity ratio of BOLLINGER GROHMANN S.A.R.L. (423.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BOLLINGER GROHMANN S.A.R.L. (1.3x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2015-2024, WCR increased by +388%, requiring additional financing.
2 467 821 €
97 j
69 j
8 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 293 203€ to 1 004 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BOLLINGER GROHMANN S.A.R.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BOLLINGER GROHMANN S.A.R.L. in 2024 is 5.8 M€.
Yes, BOLLINGER GROHMANN S.A.R.L. generated a net profit of 411 k€ in 2024.
The headquarters of BOLLINGER GROHMANN S.A.R.L. is located in PARIS (75010), in the department Paris.
The tax return of BOLLINGER GROHMANN S.A.R.L. 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).
BOLLINGER GROHMANN S.A.R.L. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.