SIREN : 398030254
SARL CABINET BOCQUET is a French company founded 31 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SALOME (59496), this company of category PME shows in 2022 a revenue of 520 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 520 024 € | 318 698 € | 298 815 € | 280 137 € |
| Net income | 20 740 € | 17 014 € | 12 273 € | 32 346 € |
| EBITDA | 30 486 € | 22 613 € | 19 050 € | 38 698 € |
| Net margin | 4.0% | 5.3% | 4.1% | 11.5% |
In 2022, SARL CABINET BOCQUET achieves revenue of 520 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2020, growth of +63% (319 k€ -> 520 k€). After deducting consumption (0 €), gross margin stands at 520 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 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
520 024 €
520 024 €
30 486 €
36 665 €
20 740 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.075%
16.313%
2.78%
12.933
In 2022, the debt ratio of SARL CABINET BOCQUET (106.08) 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 2022, the financial autonomy of SARL CABINET BOCQUET (16.3%) 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 SARL CABINET BOCQUET (12.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.22. 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 2.4x. Financial charges are adequately covered by operations.
108.219
2.385
In 2022, the liquidity ratio of SARL CABINET BOCQUET (108.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL CABINET BOCQUET (2.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 132 k€ to permanently finance. Over 2018-2022, WCR increased by +320%, requiring additional financing.
132 445 €
15 j
271 j
0 j
92 j
Based on 193 transactions of similar company sales (all years), the value of SARL CABINET BOCQUET is estimated at 180 068 € (range 51 456€ - 417 361€). With an EBITDA of 30 486€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 SARL CABINET BOCQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SARL CABINET BOCQUET in 2022 is 520 k€.
Yes, SARL CABINET BOCQUET generated a net profit of 21 k€ in 2022.
The headquarters of SARL CABINET BOCQUET is located in SALOME (59496), in the department Nord.
The tax return of SARL CABINET BOCQUET 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).
SARL CABINET BOCQUET operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.