SIREN : 811003474
BOSSARD BASIS is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 501 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 500 727 € | 475 965 € | 438 569 € | 518 970 € | 369 870 € |
| Net income | 0 € | 0 € | 0 € | 189 505 € | -49 921 € |
| EBITDA | -390 586 € | -122 221 € | 7 513 € | 138 782 € | 1 549 € |
| Net margin | 0.0% | 0.0% | 0.0% | 36.5% | -13.5% |
In 2024, BOSSARD BASIS achieves revenue of 501 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +5%. After deducting consumption (10 k€), gross margin stands at 490 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -391 k€, representing -78.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -220%, reducing margin by 52.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
500 727 €
490 395 €
-390 586 €
-36 261 €
-76.8%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
72.144%
3.526%
-69.649%
-0.066
In 2024, the debt ratio of BOSSARD BASIS (72.14) 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 BOSSARD BASIS (3.5%) 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 BOSSARD BASIS (-0.07) 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 111.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.521
-0.324
In 2024, the liquidity ratio of BOSSARD BASIS (111.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BOSSARD BASIS (-0.3x) 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: 411 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. The gap of 45 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 437 days of revenue, i.e. 607 k€ to permanently finance. Over 2020-2024, WCR increased by +315%, requiring additional financing.
607 162 €
411 j
366 j
0 j
437 j
Based on 215 transactions of similar company sales (all years), the value of BOSSARD BASIS is estimated at 80 373 € (range 43 112€ - 146 814€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 BOSSARD BASIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BOSSARD BASIS in 2024 is 501 k€.
Yes, BOSSARD BASIS generated a net profit of 190 k€ in 2021.
The headquarters of BOSSARD BASIS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of BOSSARD BASIS 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).
BOSSARD BASIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.