SIREN : 418037768
BOFROST*FRANCE is a French company founded 28 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2025 a net income positive of 1.9 M€. 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
| Kennzahl | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 1 913 885 € | 1 234 553 € | 3 471 116 € | 4 156 594 € | 922 506 € | 1 494 258 € | 2 759 242 € | 2 833 759 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BOFROST*FRANCE generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2.8 M€ -> 1.9 M€.
1 913 885 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.082%
57.933%
38.2%
In 2025, the debt ratio of BOFROST*FRANCE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOFROST*FRANCE (57.9%) 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 91.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.603
In 2025, the liquidity ratio of BOFROST*FRANCE (91.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 121 transactions of similar company sales (all years), the value of BOFROST*FRANCE is estimated at 7 191 507 € (range 2 346 265€ - 19 416 679€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 BOFROST*FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of BOFROST*FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BOFROST*FRANCE generated a net profit of 1.9 M€ in 2025.
The headquarters of BOFROST*FRANCE is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of BOFROST*FRANCE 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).
BOFROST*FRANCE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.