SIREN : 799752902
BOSCHER DETECTION RESEAU is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in MORDELLES (35310), this company of category PME shows in 2018 a revenue of 381 k€. 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 | 2018 |
|---|---|
| Revenue | 381 361 € |
| Net income | 47 582 € |
| EBITDA | 86 943 € |
| Net margin | 12.5% |
In 2018, BOSCHER DETECTION RESEAU achieves revenue of 381 k€. After deducting consumption (20 k€), gross margin stands at 361 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 22.8% of 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 48 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
381 361 €
361 480 €
86 943 €
59 006 €
47 582 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.452%
50.073%
19.804%
0.718
49.4%
In 2018, the debt ratio of BOSCHER DETECTION RESEAU (42.45) 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 2018, the financial autonomy of BOSCHER DETECTION RESEAU (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of BOSCHER DETECTION RESEAU (0.72) 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 237.47. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
237.466
1.797
In 2018, the liquidity ratio of BOSCHER DETECTION RESEAU (237.47) 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 2018, the interest coverage of BOSCHER DETECTION RESEAU (1.8x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 49 k€ to permanently finance.
48 646 €
72 j
51 j
1 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 40 466€ to 210 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 BOSCHER DETECTION RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BOSCHER DETECTION RESEAU in 2018 is 381 k€.
Yes, BOSCHER DETECTION RESEAU generated a net profit of 48 k€ in 2018.
The headquarters of BOSCHER DETECTION RESEAU is located in MORDELLES (35310), in the department Ille-et-Vilaine.
The tax return of BOSCHER DETECTION RESEAU 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).
BOSCHER DETECTION RESEAU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.