BOVA PLAN DE CAMPAGNE : revenue, balance sheet and financial ratios

BOVA PLAN DE CAMPAGNE is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in CASSIS (13260), this company of category PME shows in 2022 a revenue of 2.2 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

Historique financier - BOVA PLAN DE CAMPAGNE (SIREN 482393212)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 2 181 150 € 2 062 408 € 2 072 530 € 2 360 500 € 2 446 338 € 2 824 825 € 2 848 306 €
Nettoergebnis 4 273 € 108 079 € 58 243 € 97 017 € 78 598 € 142 409 € 218 158 € 317 409 €
EBITDA N/C 163 003 € 126 287 € 127 127 € 156 877 € 199 049 € 354 279 € 471 436 €
Nettomarge N/C 5.0% 2.8% 4.7% 3.3% 5.8% 7.7% 11.1%

Umsatz und Gewinn- und Verlustrechnung

In 2023, BOVA PLAN DE CAMPAGNE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 317 k€ -> 4 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

4 273 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 365%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

365.151%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

6.416%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.6%

Entwicklung der Solvenzkennzahlen
BOVA PLAN DE CAMPAGNE

Positionnement sectoriel

Debt ratio
365.15 2023
2021
2022
2023
Q1: 0.15
Méd: 18.97
Q3: 67.19
Watch

In 2023, the debt ratio of BOVA PLAN DE CAMPAGNE (365.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.42% 2023
2021
2022
2023
Q1: 15.58%
Méd: 39.16%
Q3: 61.26%
Average

In 2023, the financial autonomy of BOVA PLAN DE CAMPAGNE (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.17 years 2022
2021
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 2.38 years
Average -14 pts über 2 Jahre

In 2022, the repayment capacity of BOVA PLAN DE CAMPAGNE (1.17) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 136.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

136.766

Entwicklung der Liquiditätskennzahlen
BOVA PLAN DE CAMPAGNE

Positionnement sectoriel

Liquidity ratio
136.77 2023
2021
2022
2023
Q1: 150.77
Méd: 236.31
Q3: 432.28
Watch

In 2023, the liquidity ratio of BOVA PLAN DE CAMPAGNE (136.77) 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.

Interest coverage
0.55x 2022
2021
2022
Q1: 0.0x
Méd: 0.57x
Q3: 5.61x
Average -10 pts über 2 Jahre

In 2022, the interest coverage of BOVA PLAN DE CAMPAGNE (0.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BOVA PLAN DE CAMPAGNE

Positionnement de BOVA PLAN DE CAMPAGNE dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Based on 145 transactions of similar company sales (all years), the value of BOVA PLAN DE CAMPAGNE is estimated at 14 190 € (range 2 852€ - 25 373€). 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.

Estimated enterprise value 2023
145 transactions
2k€ 14k€ 25k€
14 190 € Range: 2 852€ - 25 373€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 273 € × 3.3x = 14 190 €
Range: 2 853€ - 25 373€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare BOVA PLAN DE CAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about BOVA PLAN DE CAMPAGNE

What is the revenue of BOVA PLAN DE CAMPAGNE ?

The revenue of BOVA PLAN DE CAMPAGNE in 2022 is 2.2 M€.

Is BOVA PLAN DE CAMPAGNE profitable?

Yes, BOVA PLAN DE CAMPAGNE generated a net profit of 4 k€ in 2023.

Where is the headquarters of BOVA PLAN DE CAMPAGNE ?

The headquarters of BOVA PLAN DE CAMPAGNE is located in CASSIS (13260), in the department Bouches-du-Rhone.

Where to find the tax return of BOVA PLAN DE CAMPAGNE ?

The tax return of BOVA PLAN DE CAMPAGNE 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).

In which sector does BOVA PLAN DE CAMPAGNE operate?

BOVA PLAN DE CAMPAGNE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.