SIREN : 852223106
BOPRODIS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2024 a revenue of 260 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 260 000 € | 260 000 € | 144 739 € | 73 000 € | 73 000 € | 34 101 € |
| Net income | 229 603 € | 271 716 € | 27 138 € | -18 903 € | 4 061 € | -3 239 € |
| EBITDA | 108 740 € | 148 510 € | 12 796 € | -18 964 € | 6 428 € | 6 411 € |
| Net margin | 88.3% | 104.5% | 18.7% | -25.9% | 5.6% | -9.5% |
In 2024, BOPRODIS achieves revenue of 260 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 260 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 109 k€, representing 41.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -27%, reducing margin by 15.3 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 230 k€, i.e. 88.3% of revenue. This profit can be retained or distributed to shareholders.
260 000 €
260 000 €
108 740 €
115 206 €
229 603 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 401%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
400.852%
19.858%
85.823%
10.581
In 2024, the debt ratio of BOPRODIS (400.85) 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 2024, the financial autonomy of BOPRODIS (19.9%) 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 2024, the repayment capacity of BOPRODIS (10.58) 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 1614.29. 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 42.0x. Operating income very largely covers interest expenses: high safety margin.
1614.288
42.049
In 2024, the liquidity ratio of BOPRODIS (1614.29) 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 2024, the interest coverage of BOPRODIS (42.0x) 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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 334 days of revenue, i.e. 241 k€ to permanently finance. Over 2019-2024, WCR increased by +112708%, requiring additional financing.
241 155 €
0 j
43 j
0 j
334 j
Based on 54 transactions of similar company sales
in 2024,
the value of BOPRODIS is estimated at
375 891 €
(range 115 835€ - 850 648€).
With an EBITDA of 108 740€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 BOPRODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOPRODIS in 2024 is 260 k€.
Yes, BOPRODIS generated a net profit of 230 k€ in 2024.
The headquarters of BOPRODIS is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of BOPRODIS 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).
BOPRODIS 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.