SIREN : 513566299
BOSAL DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ANNEZIN (62232), this company of category PME shows in 2024 a revenue of 24.6 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 555 925 € | 23 521 099 € | 26 165 515 € | 27 849 510 € | 24 880 098 € | 25 740 320 € | 23 897 225 € | 25 525 351 € | 24 516 523 € |
| Net income | -1 235 464 € | -642 835 € | -510 002 € | 469 606 € | 823 842 € | 533 225 € | 42 714 € | 722 506 € | 1 276 597 € |
| EBITDA | -698 421 € | -394 933 € | -226 726 € | 622 159 € | 1 563 319 € | 1 146 498 € | 477 702 € | 1 376 968 € | 1 636 617 € |
| Net margin | -5.0% | -2.7% | -1.9% | 1.7% | 3.3% | 2.1% | 0.2% | 2.8% | 5.2% |
In 2024, BOSAL DISTRIBUTION achieves revenue of 24.6 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2023: +4%. After deducting consumption (17.5 M€), gross margin stands at 7.0 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -698 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-5.0% of revenue), which will impact equity.
24 555 925 €
7 015 481 €
-698 421 €
-1 036 592 €
-1 235 464 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1179%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1179.155%
5.605%
-4.94%
-13.703
23.4%
In 2024, the debt ratio of BOSAL DISTRIBUTION (1179.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BOSAL DISTRIBUTION (5.6%) 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 2024, the repayment capacity of BOSAL DISTRIBUTION (-13.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.812
-11.795
In 2024, the liquidity ratio of BOSAL DISTRIBUTION (355.81) 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 BOSAL DISTRIBUTION (-11.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 287 days of revenue, i.e. 19.6 M€ to permanently finance. Over 2016-2024, WCR increased by +245%, requiring additional financing.
19 589 735 €
16 j
32 j
70 j
287 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 468 790€ to 12 684 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BOSAL DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of BOSAL DISTRIBUTION in 2024 is 24.6 M€.
BOSAL DISTRIBUTION recorded a net loss in 2024.
The headquarters of BOSAL DISTRIBUTION is located in ANNEZIN (62232), in the department Pas-de-Calais.
The tax return of BOSAL DISTRIBUTION 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).
BOSAL DISTRIBUTION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.