SIREN : 958803108
STE CABINET BOSSE is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 533 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 532 552 € | 414 118 € | 387 853 € | 388 136 € |
| Net income | 24 396 € | 39 538 € | 46 709 € | 46 027 € |
| EBITDA | 32 759 € | 48 275 € | 56 607 € | 56 857 € |
| Net margin | 4.6% | 9.5% | 12.0% | 11.9% |
In 2019, STE CABINET BOSSE achieves revenue of 533 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2018, growth of +29% (414 k€ -> 533 k€). After deducting consumption (0 €), gross margin stands at 533 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 33 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -32%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
532 552 €
532 552 €
32 759 €
30 016 €
24 396 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.263%
4.521%
5.108%
1.086
26.3%
In 2019, the debt ratio of STE CABINET BOSSE (32.26) 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 2019, the financial autonomy of STE CABINET BOSSE (4.5%) 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 2019, the repayment capacity of STE CABINET BOSSE (1.09) 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 101.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.184
0.0
In 2019, the liquidity ratio of STE CABINET BOSSE (101.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of STE CABINET BOSSE (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). WCR is negative (-1129 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.
-1 669 817 €
40 j
154 j
0 j
-1129 j
Based on 113 transactions of similar company sales in 2019, the value of STE CABINET BOSSE is estimated at 109 629 € (range 56 831€ - 263 783€). With an EBITDA of 32 759€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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 113 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 STE CABINET BOSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of STE CABINET BOSSE in 2019 is 533 k€.
Yes, STE CABINET BOSSE generated a net profit of 24 k€ in 2019.
The headquarters of STE CABINET BOSSE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of STE CABINET BOSSE 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).
STE CABINET BOSSE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.