SIREN : 479877482
BOUILLIER PARTICIPATIONS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in COUSANCE (39190), this company of category PME shows in 2024 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 104 351 € | 1 052 766 € | 1 018 389 € | 745 358 € | 460 000 € | 433 000 € | 404 157 € | 307 695 € |
| Net income | 161 335 € | 561 210 € | 640 275 € | 110 477 € | 39 849 € | -391 405 € | 122 712 € | 63 169 € |
| EBITDA | -123 040 € | -144 529 € | 97 351 € | 3 880 € | -170 473 € | -156 753 € | -166 430 € | -117 778 € |
| Net margin | 14.6% | 53.3% | 62.9% | 14.8% | 8.7% | -90.4% | 30.4% | 20.5% |
In 2024, BOUILLIER PARTICIPATIONS achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.1 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 -123 k€, representing -11.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
1 104 351 €
1 104 351 €
-123 040 €
-145 859 €
161 335 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 81%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.074%
80.848%
16.585%
1.194
68.0%
In 2024, the debt ratio of BOUILLIER PARTICIPATIONS (14.07) 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 BOUILLIER PARTICIPATIONS (80.8%) 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 BOUILLIER PARTICIPATIONS (1.19) 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 302.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.282
-6.474
In 2024, the liquidity ratio of BOUILLIER PARTICIPATIONS (302.28) 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 BOUILLIER PARTICIPATIONS (-6.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 273 days of revenue, i.e. 837 k€ to permanently finance. Over 2016-2024, WCR increased by +588%, requiring additional financing.
836 656 €
26 j
42 j
0 j
273 j
Based on 54 transactions of similar company sales
in 2024,
the value of BOUILLIER PARTICIPATIONS is estimated at
484 343 €
(range 302 798€ - 945 756€).
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 BOUILLIER PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOUILLIER PARTICIPATIONS in 2024 is 1.1 M€.
Yes, BOUILLIER PARTICIPATIONS generated a net profit of 161 k€ in 2024.
The headquarters of BOUILLIER PARTICIPATIONS is located in COUSANCE (39190), in the department Jura.
The tax return of BOUILLIER PARTICIPATIONS 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).
BOUILLIER PARTICIPATIONS 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.