SIREN : 828999128
BOSCOLO RINASCITA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 360 000 € | 1 050 000 € | 600 000 € | N/C | 183 333 € | 191 611 € | 11 722 € | 2 500 € |
| Net income | 2 573 943 € | 836 € | 882 289 € | 173 212 € | -3 685 584 € | 9 828 € | 28 352 € | 671 € |
| EBITDA | 24 184 € | 27 391 € | 117 198 € | N/C | 7 223 € | 9 618 € | 9 463 € | 452 € |
| Net margin | 189.3% | 0.1% | 147.0% | N/C | -2010.3% | 5.1% | 241.9% | 26.8% |
In 2024, BOSCOLO RINASCITA achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +145.9%. Vs 2023, growth of +30% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 24 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 189.3% of revenue. This profit can be retained or distributed to shareholders.
1 360 000 €
1 360 000 €
24 184 €
34 265 €
2 573 943 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -68860%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-68859.527%
-0.136%
-6.66%
-102.264
74.7%
In 2024, the debt ratio of BOSCOLO RINASCITA (-68859.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOSCOLO RINASCITA (-0.1%) 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 BOSCOLO RINASCITA (-102.26) 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 360.15. 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 756.0x. Operating income very largely covers interest expenses: high safety margin.
360.146
755.996
In 2024, the liquidity ratio of BOSCOLO RINASCITA (360.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BOSCOLO RINASCITA (756.0x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 442 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2024, WCR increased by +43851%, requiring additional financing.
1 670 570 €
203 j
101 j
0 j
442 j
Based on 54 transactions of similar company sales
in 2024,
the value of BOSCOLO RINASCITA is estimated at
1 050 265 €
(range 638 684€ - 4 231 023€).
With an EBITDA of 24 184€, 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 BOSCOLO RINASCITA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOSCOLO RINASCITA in 2024 is 1.4 M€.
Yes, BOSCOLO RINASCITA generated a net profit of 2.6 M€ in 2024.
The headquarters of BOSCOLO RINASCITA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of BOSCOLO RINASCITA 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).
BOSCOLO RINASCITA 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.