SIREN : 497697334
HOLDING BOUCHARD is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13007), this company of category PME shows in 2024 a revenue of 763 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 762 902 € | 618 353 € | 506 390 € | 451 580 € | 335 721 € | 372 155 € | 394 543 € | 230 000 € | 345 000 € | 175 250 € | N/C |
| Net income | -725 375 € | 1 547 020 € | -2 256 188 € | -938 889 € | -1 648 412 € | 1 251 844 € | 11 644 683 € | -4 669 556 € | 513 757 € | -119 689 € | -2 021 546 € |
| EBITDA | 46 574 € | 275 654 € | -147 923 € | -169 341 € | -250 837 € | -228 572 € | -87 968 € | -126 644 € | 56 133 € | -114 783 € | -244 463 € |
| Net margin | -95.1% | 250.2% | -445.5% | -207.9% | -491.0% | 336.4% | 2951.4% | -2030.2% | 148.9% | -68.3% | N/C |
In 2024, HOLDING BOUCHARD achieves revenue of 763 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023, growth of +23% (618 k€ -> 763 k€). After deducting consumption (0 €), gross margin stands at 763 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 47 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -83%, reducing margin by 38.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -725 k€ (-95.1% of revenue), which will impact equity.
762 902 €
762 902 €
46 574 €
-536 805 €
-725 375 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.586%
76.891%
-19.405%
-31.573
80.1%
In 2024, the debt ratio of HOLDING BOUCHARD (28.59) 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 HOLDING BOUCHARD (76.9%) 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 HOLDING BOUCHARD (-31.57) 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 4035.97. 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 286.9x. Operating income very largely covers interest expenses: high safety margin.
4035.972
286.946
In 2024, the liquidity ratio of HOLDING BOUCHARD (4035.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING BOUCHARD (286.9x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 45 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 266 days of revenue, i.e. 564 k€ to permanently finance.
564 433 €
116 j
71 j
0 j
266 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BOUCHARD is estimated at
309 206 €
(range 128 619€ - 442 824€).
With an EBITDA of 46 574€, 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.
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 HOLDING BOUCHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BOUCHARD in 2024 is 763 k€.
HOLDING BOUCHARD recorded a net loss in 2024.
The headquarters of HOLDING BOUCHARD is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of HOLDING BOUCHARD 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).
HOLDING BOUCHARD 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.