SIREN : 492908959
HOLDING BOUQUET is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NOYON (60400), this company of category PME shows in 2022 a revenue of 105 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 105 320 € | 107 169 € | 105 260 € | 70 407 € | 18 200 € | 66 670 € | 79 624 € |
| Net income | -8 839 € | -5 890 € | -1 778 € | -97 137 € | -7 307 € | 126 120 € | -29 356 € |
| EBITDA | 29 761 € | 30 927 € | 36 560 € | -85 152 € | -14 702 € | 17 851 € | 1 810 € |
| Net margin | -8.4% | -5.5% | -1.7% | -138.0% | -40.1% | 189.2% | -36.9% |
In 2022, HOLDING BOUQUET achieves revenue of 105 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 105 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 30 k€, representing 28.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-8.4% of revenue), which will impact equity.
105 320 €
105 320 €
29 761 €
3 209 €
-8 839 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at -18759%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-18759.29%
-0.528%
16.826%
41.137
87.8%
In 2022, the debt ratio of HOLDING BOUQUET (-18759.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HOLDING BOUQUET (-0.5%) 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 HOLDING BOUQUET (41.14) 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 711.27. 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 41.8x. Operating income very largely covers interest expenses: high safety margin.
711.269
41.823
In 2022, the liquidity ratio of HOLDING BOUQUET (711.27) 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 HOLDING BOUQUET (41.8x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 160 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
46 772 €
27 j
26 j
0 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 32 228€ to 279 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BOUQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HOLDING BOUQUET in 2022 is 105 k€.
HOLDING BOUQUET recorded a net loss in 2022.
The headquarters of HOLDING BOUQUET is located in NOYON (60400), in the department Oise.
The tax return of HOLDING BOUQUET 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 BOUQUET operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.