SIREN : 350469037
HOLDING GROUPE BULTEAU is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in WAMBRECHIES (59118), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 501 339 € | 2 243 815 € | 1 951 828 € | 1 880 235 € | 1 954 573 € | 2 144 268 € | 1 933 534 € |
| Net income | 44 386 301 € | 8 134 163 € | 6 742 678 € | 5 659 457 € | 8 968 362 € | 1 270 957 € | 5 558 547 € |
| EBITDA | -337 615 € | -344 090 € | 44 531 € | 149 004 € | 37 265 € | 292 649 € | 216 374 € |
| Net margin | 1774.5% | 362.5% | 345.5% | 301.0% | 458.8% | 59.3% | 287.5% |
In 2024, HOLDING GROUPE BULTEAU achieves revenue of 2.5 M€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2023, growth of +11% (2.2 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 -338 k€, representing -13.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44.4 M€, i.e. 1774.5% of revenue. This profit can be retained or distributed to shareholders.
2 501 339 €
2 501 339 €
-337 615 €
-121 114 €
44 386 301 €
-13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1821.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.144%
85.226%
1821.487%
0.25
26.6%
In 2024, the debt ratio of HOLDING GROUPE BULTEAU (9.14) 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 HOLDING GROUPE BULTEAU (85.2%) 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 2024, the repayment capacity of HOLDING GROUPE BULTEAU (0.25) 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 649.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.712
-769.933
In 2024, the liquidity ratio of HOLDING GROUPE BULTEAU (649.71) 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 2024, the interest coverage of HOLDING GROUPE BULTEAU (-769.9x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 76 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 4120 days of revenue, i.e. 28.6 M€ to permanently finance.
28 623 498 €
158 j
82 j
0 j
4120 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING GROUPE BULTEAU is estimated at 169 375 276 € (range 58 232 775€ - 455 693 122€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GROUPE BULTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING GROUPE BULTEAU in 2024 is 2.5 M€.
Yes, HOLDING GROUPE BULTEAU generated a net profit of 44.4 M€ in 2024.
The headquarters of HOLDING GROUPE BULTEAU is located in WAMBRECHIES (59118), in the department Nord.
The tax return of HOLDING GROUPE BULTEAU 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 GROUPE BULTEAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.