SIREN : 417765096
SAS GROUPE BOCQUILLON is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LOUVIERS (27400), this company of category PME shows in 2018 a revenue of 991 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 991 054 € | 726 514 € | 680 805 € |
| Net income | 80 655 € | 92 031 € | 156 187 € | 301 536 € | 13 905 € | 44 013 € | 30 888 € | 640 888 € | 1 614 815 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 400 806 € | 185 415 € | -74 271 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.1% | 88.2% | 237.2% |
In 2025, SAS GROUPE BOCQUILLON generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1.6 M€ -> 81 k€.
80 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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97.952%
72.3%
In 2025, the debt ratio of SAS GROUPE BOCQUILLON (0.00) 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 2025, the financial autonomy of SAS GROUPE BOCQUILLON (98.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3787.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3787.985
In 2025, the liquidity ratio of SAS GROUPE BOCQUILLON (3787.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 32 163€ to 991 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAS GROUPE BOCQUILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS GROUPE BOCQUILLON in 2018 is 991 k€.
Yes, SAS GROUPE BOCQUILLON generated a net profit of 81 k€ in 2025.
The headquarters of SAS GROUPE BOCQUILLON is located in LOUVIERS (27400), in the department Eure.
The tax return of SAS GROUPE BOCQUILLON 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).
SAS GROUPE BOCQUILLON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.