SIREN : 914599998
BUCEPHALE HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MELUN (77000), this company of category PME shows in 2025 a revenue of 179 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 178 600 € | 175 137 € | 120 900 € |
| Net income | 13 601 € | 4 980 € | 59 208 € |
| EBITDA | -8 310 € | 14 692 € | 45 637 € |
| Net margin | 7.6% | 2.8% | 49.0% |
In 2025, BUCEPHALE HOLDING achieves revenue of 179 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 179 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 -8 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -157%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
178 600 €
178 600 €
-8 310 €
-9 126 €
13 601 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 41.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
96.818%
45.154%
7.974%
41.565
74.0%
In 2025, the debt ratio of BUCEPHALE HOLDING (96.82) 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 2025, the financial autonomy of BUCEPHALE HOLDING (45.1%) 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 2025, the repayment capacity of BUCEPHALE HOLDING (41.56) 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 400.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.869
-347.509
In 2025, the liquidity ratio of BUCEPHALE HOLDING (400.87) 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 2025, the interest coverage of BUCEPHALE HOLDING (-347.5x) 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: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 223 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 633 days of revenue, i.e. 314 k€ to permanently finance. Over 2023-2025, WCR increased by +300%, requiring additional financing.
313 884 €
259 j
36 j
0 j
633 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 21 320€ to 234 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BUCEPHALE HOLDING with other companies in the same sector:
The revenue of BUCEPHALE HOLDING in 2025 is 179 k€.
Yes, BUCEPHALE HOLDING generated a net profit of 14 k€ in 2025.
The headquarters of BUCEPHALE HOLDING is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of BUCEPHALE HOLDING 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).
BUCEPHALE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.