SIREN : 502860570
FONCIERE DU BOCAGE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in QUINCAMPOIX (76230), this company of category PME shows in 2025 a revenue of 13 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 492 € | 6 025 € | 2 900 € | 2 300 € | 4 100 € | 4 100 € | 4 100 € | 4 800 € | 4 450 € | 4 800 € |
| Net income | -76 168 € | 59 407 € | 160 787 € | 215 998 € | -85 929 € | 13 240 € | -95 304 € | 44 278 € | 64 886 € | 27 318 € |
| EBITDA | -66 161 € | -17 469 € | -27 996 € | -8 665 € | -8 154 € | -7 804 € | -8 104 € | -8 188 € | -4 158 € | -4 776 € |
| Net margin | -564.5% | 986.0% | 5544.4% | 9391.2% | -2095.8% | 322.9% | -2324.5% | 922.5% | 1458.1% | 569.1% |
In 2025, FONCIERE DU BOCAGE achieves revenue of 13 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024, growth of +124% (6 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 -66 k€, representing -490.4% of revenue. Warning negative scissor effect: despite revenue change (+124%), EBITDA varies by -279%, reducing margin by 200.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76 k€ (-564.5% of revenue), which will impact equity.
13 492 €
13 492 €
-66 161 €
-120 630 €
-76 168 €
-490.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.239%
93.453%
-212.815%
-2.758
90.7%
In 2025, the debt ratio of FONCIERE DU BOCAGE (4.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FONCIERE DU BOCAGE (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of FONCIERE DU BOCAGE (-2.76) 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 3815.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3815.464
0.0
In 2025, the liquidity ratio of FONCIERE DU BOCAGE (3815.46) 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 2025, the interest coverage of FONCIERE DU BOCAGE (0.0x) 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: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 301 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 51371 days of revenue, i.e. 1.9 M€ to permanently finance.
1 925 271 €
359 j
58 j
0 j
51371 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 607€ to 16 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FONCIERE DU BOCAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE DU BOCAGE in 2025 is 13 k€.
FONCIERE DU BOCAGE recorded a net loss in 2025.
The headquarters of FONCIERE DU BOCAGE is located in QUINCAMPOIX (76230), in the department Seine-Maritime.
The tax return of FONCIERE DU BOCAGE 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).
FONCIERE DU BOCAGE 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.