SIREN : 352449516
BOSIDEX is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-EGREVE (38120), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 392 275 € | 1 483 882 € | 1 568 154 € | 1 147 980 € | 1 347 558 € | 1 392 582 € | 1 420 325 € | 1 430 105 € |
| Net income | -39 750 € | 29 376 € | 75 644 € | -31 126 € | 54 483 € | 43 637 € | 2 683 € | -9 790 € |
| EBITDA | 9 840 € | 42 815 € | 112 169 € | 2 650 € | 63 929 € | 51 102 € | -48 678 € | -45 590 € |
| Net margin | -2.9% | 2.0% | 4.8% | -2.7% | 4.0% | 3.1% | 0.2% | -0.7% |
In 2023, BOSIDEX achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -6% vs 2022. After deducting consumption (694 k€), gross margin stands at 698 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -77%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -40 k€ (-2.9% of revenue), which will impact equity.
1 392 275 €
698 323 €
9 840 €
-17 896 €
-39 750 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -791%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-791.035%
-5.819%
-1.844%
-8.986
16.9%
In 2023, the debt ratio of BOSIDEX (-791.03) 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 2023, the financial autonomy of BOSIDEX (-5.8%) 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 2023, the repayment capacity of BOSIDEX (-8.99) 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 133.44. 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 84.1x. Operating income very largely covers interest expenses: high safety margin.
133.443
84.055
In 2023, the liquidity ratio of BOSIDEX (133.44) 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 2023, the interest coverage of BOSIDEX (84.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 186 k€ to permanently finance. Over 2016-2023, WCR increased by +406%, requiring additional financing.
186 370 €
8 j
54 j
19 j
48 j
Based on 55 transactions of similar company sales
in 2023,
the value of BOSIDEX is estimated at
120 401 €
(range 71 610€ - 196 354€).
With an EBITDA of 9 840€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 BOSIDEX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BOSIDEX in 2023 is 1.4 M€.
BOSIDEX recorded a net loss in 2023.
The headquarters of BOSIDEX is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of BOSIDEX 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).
BOSIDEX operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.