SIREN : 450334206
BOSSART ASSOCIES is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BARENTIN (76360), this company of category ETI shows in 2024 a revenue of 1.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 863 331 € | 1 725 144 € | 1 455 812 € | 1 348 284 € | 1 143 160 € | 1 020 768 € | 1 101 248 € | 1 074 640 € | 943 904 € |
| Net income | -60 514 € | -11 247 € | 1 278 € | -20 268 € | 112 437 € | 12 658 € | 5 001 € | 85 467 € | -23 758 € |
| EBITDA | -3 611 € | -14 355 € | -24 616 € | -37 348 € | 139 314 € | 72 675 € | 90 120 € | 40 320 € | 23 431 € |
| Net margin | -3.2% | -0.7% | 0.1% | -1.5% | 9.8% | 1.2% | 0.5% | 8.0% | -2.5% |
In 2024, BOSSART ASSOCIES achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.9 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 -4 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-3.2% of revenue), which will impact equity.
1 863 331 €
1 863 331 €
-3 611 €
-41 034 €
-60 514 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.394%
57.5%
-1.241%
-12.975
27.5%
In 2024, the debt ratio of BOSSART ASSOCIES (9.39) 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 BOSSART ASSOCIES (57.5%) 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 BOSSART ASSOCIES (-12.97) 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 48.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.791
-526.669
In 2024, the liquidity ratio of BOSSART ASSOCIES (48.79) 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 BOSSART ASSOCIES (-526.7x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-195 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-1 009 888 €
101 j
94 j
0 j
-195 j
Based on 54 transactions of similar company sales
in 2024,
the value of BOSSART ASSOCIES is estimated at
1 097 076 €
(range 682 520€ - 1 304 217€).
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.
Only this financial indicator is available for this company.
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 BOSSART ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOSSART ASSOCIES in 2024 is 1.9 M€.
BOSSART ASSOCIES recorded a net loss in 2024.
The headquarters of BOSSART ASSOCIES is located in BARENTIN (76360), in the department Seine-Maritime.
The tax return of BOSSART ASSOCIES 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).
BOSSART ASSOCIES 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.