SIREN : 434299368
BOLOMIER PARTICIPATIONS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in MEILLONNAS (01370), this company of category PME shows in 2025 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 789 € | 142 408 € | 161 654 € | 101 604 € | 66 437 € | 23 421 € | N/C | N/C | N/C |
| Net income | 102 112 € | 9 081 € | 97 990 € | 59 217 € | 45 074 € | -644 € | -505 € | 1 942 € | -6 916 € |
| EBITDA | 90 000 € | 91 708 € | 122 707 € | 71 644 € | 31 595 € | 6 224 € | -8 580 € | -9 833 € | -18 640 € |
| Net margin | 65.5% | 6.4% | 60.6% | 58.3% | 67.8% | -2.7% | N/C | N/C | N/C |
In 2025, BOLOMIER PARTICIPATIONS achieves revenue of 156 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +46.1%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 156 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 90 k€, representing 57.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -2%, reducing margin by 6.6 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 102 k€, i.e. 65.5% of revenue. This profit can be retained or distributed to shareholders.
155 789 €
155 789 €
90 000 €
9 095 €
102 112 €
57.8%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.816%
46.719%
37.955%
19.373
87.4%
In 2025, the debt ratio of BOLOMIER PARTICIPATIONS (109.82) 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 BOLOMIER PARTICIPATIONS (46.7%) 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 BOLOMIER PARTICIPATIONS (19.37) 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 1006.73. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
1006.732
8.823
In 2025, the liquidity ratio of BOLOMIER PARTICIPATIONS (1006.73) 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 BOLOMIER PARTICIPATIONS (8.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 768 days of revenue, i.e. 332 k€ to permanently finance.
332 324 €
0 j
19 j
0 j
768 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 064€ to 619 001€ 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 BOLOMIER PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOLOMIER PARTICIPATIONS in 2025 is 156 k€.
Yes, BOLOMIER PARTICIPATIONS generated a net profit of 102 k€ in 2025.
The headquarters of BOLOMIER PARTICIPATIONS is located in MEILLONNAS (01370), in the department Ain.
The tax return of BOLOMIER PARTICIPATIONS 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).
BOLOMIER PARTICIPATIONS 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.