SIREN : 971507215
LES PRODUITS PAUL BOCUSE is a French company founded 55 years ago, specialized in the sector Gestion de fonds. Based in LYON (69009), this company of category ETI shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 669 090 € | 1 275 195 € | 1 182 501 € | 1 232 830 € | 1 750 378 € | 900 020 € | 2 017 510 € | 1 999 335 € | N/C |
| Net income | 1 269 251 € | 914 249 € | 1 700 312 € | 891 809 € | 1 144 247 € | 873 951 € | 1 247 374 € | 1 187 385 € | 1 214 989 € |
| EBITDA | 1 213 422 € | 918 198 € | 811 333 € | 909 538 € | 1 446 252 € | 677 396 € | 1 688 221 € | 1 708 051 € | N/C |
| Net margin | 76.0% | 71.7% | 143.8% | 72.3% | 65.4% | 97.1% | 61.8% | 59.4% | N/C |
In 2023, LES PRODUITS PAUL BOCUSE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -3.0%). Vs 2022, growth of +31% (1.3 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 1.2 M€, representing 72.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 76.0% of revenue. This profit can be retained or distributed to shareholders.
1 669 090 €
1 669 090 €
1 213 422 €
1 199 822 €
1 269 251 €
72.7%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.625%
50.717%
76.859%
10.773
65.9%
In 2023, the debt ratio of LES PRODUITS PAUL BOCUSE (94.62) 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 2023, the financial autonomy of LES PRODUITS PAUL BOCUSE (50.7%) 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 2023, the repayment capacity of LES PRODUITS PAUL BOCUSE (10.77) 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 3620.96. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
3620.956
12.335
In 2023, the liquidity ratio of LES PRODUITS PAUL BOCUSE (3620.96) 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 2023, the interest coverage of LES PRODUITS PAUL BOCUSE (12.3x) 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: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 142 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 2199 days of revenue, i.e. 10.2 M€ to permanently finance.
10 194 034 €
244 j
102 j
0 j
2199 j
Based on 77 transactions of similar company sales
in 2023,
the value of LES PRODUITS PAUL BOCUSE is estimated at
5 226 530 €
(range 2 539 668€ - 8 092 290€).
With an EBITDA of 1 213 422€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 LES PRODUITS PAUL BOCUSE with other companies in the same sector:
The revenue of LES PRODUITS PAUL BOCUSE in 2023 is 1.7 M€.
Yes, LES PRODUITS PAUL BOCUSE generated a net profit of 1.3 M€ in 2023.
The headquarters of LES PRODUITS PAUL BOCUSE is located in LYON (69009), in the department Rhone.
The tax return of LES PRODUITS PAUL BOCUSE 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).
LES PRODUITS PAUL BOCUSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.