SIREN : 901510016
M. BOULACHIN HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 362 k€. 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 |
|---|---|---|---|
| Revenue | 361 560 € | 350 704 € | 163 836 € |
| Net income | 444 708 € | 867 517 € | 19 823 € |
| EBITDA | 15 645 € | 21 978 € | 29 271 € |
| Net margin | 123.0% | 247.4% | 12.1% |
In 2023, M. BOULACHIN HOLDING achieves revenue of 362 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +48.6%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 362 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 16 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 445 k€, i.e. 123.0% of revenue. This profit can be retained or distributed to shareholders.
361 560 €
361 560 €
15 645 €
22 032 €
444 708 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 121.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.161%
56.668%
121.231%
4.123
31.3%
In 2023, the debt ratio of M. BOULACHIN HOLDING (74.16) 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 M. BOULACHIN HOLDING (56.7%) 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 M. BOULACHIN HOLDING (4.12) 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 1937.27. 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 109.6x. Operating income very largely covers interest expenses: high safety margin.
1937.265
109.62
In 2023, the liquidity ratio of M. BOULACHIN HOLDING (1937.27) 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 M. BOULACHIN HOLDING (109.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 352 days of revenue, i.e. 353 k€ to permanently finance. Over 2021-2023, WCR increased by +2039%, requiring additional financing.
353 338 €
30 j
125 j
0 j
352 j
Based on 89 transactions of similar company sales
in 2023,
the value of M. BOULACHIN HOLDING is estimated at
687 238 €
(range 324 720€ - 1 532 779€).
With an EBITDA of 15 645€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 M. BOULACHIN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M. BOULACHIN HOLDING in 2023 is 362 k€.
Yes, M. BOULACHIN HOLDING generated a net profit of 445 k€ in 2023.
The headquarters of M. BOULACHIN HOLDING is located in BEZIERS (34500), in the department Herault.
The tax return of M. BOULACHIN HOLDING 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).
M. BOULACHIN HOLDING 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.