SIREN : 393267091
BOSCOP is a French company founded 32 years ago, specialized in the sector Programmation informatique. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 4.6 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 | 4 552 735 € | 4 040 202 € | 3 907 183 € | 3 391 219 € | 3 009 149 € | 3 024 924 € | 2 752 689 € | 2 276 887 € | 2 099 396 € |
| Net income | 382 858 € | 138 104 € | 295 920 € | 432 355 € | 213 765 € | 300 400 € | 210 896 € | 88 972 € | 105 684 € |
| EBITDA | 736 805 € | 504 763 € | 714 899 € | 781 468 € | 570 488 € | 738 392 € | 638 432 € | 436 668 € | 408 518 € |
| Net margin | 8.4% | 3.4% | 7.6% | 12.7% | 7.1% | 9.9% | 7.7% | 3.9% | 5.0% |
In 2024, BOSCOP achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +13% (4.0 M€ -> 4.6 M€). After deducting consumption (10 k€), gross margin stands at 4.5 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 737 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
4 552 735 €
4 542 546 €
736 805 €
447 288 €
382 858 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.941%
46.456%
15.058%
1.622
39.4%
In 2024, the debt ratio of BOSCOP (61.94) 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 BOSCOP (46.5%) 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 2024, the repayment capacity of BOSCOP (1.62) 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 298.50. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
298.5
7.023
In 2024, the liquidity ratio of BOSCOP (298.50) 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 BOSCOP (7.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 41 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 20 days of revenue, i.e. 250 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
249 900 €
72 j
31 j
0 j
20 j
Based on 120 transactions of similar company sales (all years), the value of BOSCOP is estimated at 1 355 012 € (range 636 707€ - 3 616 033€). With an EBITDA of 736 805€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 BOSCOP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BOSCOP in 2024 is 4.6 M€.
Yes, BOSCOP generated a net profit of 383 k€ in 2024.
The headquarters of BOSCOP is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of BOSCOP 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).
BOSCOP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.