SIREN : 538153685
BOULCAP is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 472 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 471 711 € | 345 674 € | 329 882 € | 320 548 € | 309 263 € | 302 774 € | 301 165 € | 301 330 € | 125 692 € | N/C |
| Net income | 287 114 € | -201 768 € | 49 509 € | 38 542 € | 66 053 € | 46 766 € | 525 € | 12 872 € | -70 398 € | -95 937 € |
| EBITDA | 383 920 € | -202 685 € | 36 042 € | 33 206 € | 56 191 € | 32 875 € | -9 913 € | 9 760 € | -74 708 € | -95 954 € |
| Net margin | 60.9% | -58.4% | 15.0% | 12.0% | 21.4% | 15.4% | 0.2% | 4.3% | -56.0% | N/C |
In 2022, BOULCAP achieves revenue of 472 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2021, growth of +36% (346 k€ -> 472 k€). After deducting consumption (0 €), gross margin stands at 472 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 k€, representing 81.4% of revenue. Positive scissor effect: EBITDA margin improves by +140.0 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 287 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
471 711 €
471 711 €
383 920 €
316 892 €
287 114 €
81.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2285.447%
4.156%
75.076%
5.515
95.5%
In 2022, the debt ratio of BOULCAP (2285.45) 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 2022, the financial autonomy of BOULCAP (4.2%) 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 2022, the repayment capacity of BOULCAP (5.51) 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 842.31. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
842.308
7.092
In 2022, the liquidity ratio of BOULCAP (842.31) 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 2022, the interest coverage of BOULCAP (7.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 11 days of revenue, i.e. 15 k€ to permanently finance.
14 901 €
0 j
17 j
0 j
11 j
Based on 241 transactions of similar company sales in 2022, the value of BOULCAP is estimated at 952 680 € (range 386 823€ - 2 176 065€). With an EBITDA of 383 920€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 BOULCAP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BOULCAP in 2022 is 472 k€.
Yes, BOULCAP generated a net profit of 287 k€ in 2022.
The headquarters of BOULCAP is located in PARIS (75008), in the department Paris.
The tax return of BOULCAP 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).
BOULCAP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.