SIREN : 542046065
BULL is a French company founded 72 years ago, specialized in the sector Activités des sociétés holding. Based in LES CLAYES-SOUS-BOIS (78340), this company of category GE shows in 2024 a revenue of 8.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 893 000 € | 9 263 023 € | 9 851 700 € | 11 100 812 € | 11 484 845 € | 11 039 082 € | 60 000 € | N/C | N/C |
| Net income | -57 646 996 € | -383 792 885 € | -178 988 964 € | -1 484 678 043 € | 55 546 268 € | -72 180 382 € | 1 571 800 000 € | 40 300 000 € | 77 000 000 € |
| EBITDA | 89 762 € | 85 720 € | 123 697 € | 227 002 € | 622 583 € | 92 768 € | -11 440 000 € | N/C | -13 600 000 € |
| Net margin | -648.2% | -4143.3% | -1816.8% | -13374.5% | 483.6% | -653.9% | 2619666.7% | N/C | N/C |
In 2024, BULL achieves revenue of 8.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +130.0%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 8.9 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 90 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -57.6 M€ (-648.2% of revenue), which will impact equity.
8 893 000 €
8 893 000 €
89 762 €
88 622 €
-57 646 996 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.217%
46.573%
-174.521%
-0.064
In 2024, the debt ratio of BULL (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BULL (46.6%) 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 BULL (-0.06) 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 27.76. 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 104524.2x. Operating income very largely covers interest expenses: high safety margin.
27.763
104524.214
In 2024, the liquidity ratio of BULL (27.76) 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 BULL (104524.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-15354 days): operations structurally generate cash.
-379 298 100 €
89 j
75 j
0 j
-15354 j
Based on 54 transactions of similar company sales
in 2024,
the value of BULL is estimated at
2 234 777 €
(range 1 267 456€ - 2 801 731€).
With an EBITDA of 89 762€, the sector multiple of 4.8x is applied.
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.
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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 BULL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BULL in 2024 is 8.9 M€.
BULL recorded a net loss in 2024.
The headquarters of BULL is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.
The tax return of BULL 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).
BULL 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.