Mitarbeiter: 21 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2000-03-01 (26 Jahre)Status: AktivBranche: Activités des sièges sociauxStandort: FLEURY-MEROGIS (91700), Essonne
BOVIS FACILITIES MANAGEMENT : revenue, balance sheet and financial ratios
BOVIS FACILITIES MANAGEMENT is a French company
founded 26 years ago,
specialized in the sector Activités des sièges sociaux.
Based in FLEURY-MEROGIS (91700),
this company of category ETI
shows in 2025 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BOVIS FACILITIES MANAGEMENT achieves revenue of 3.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024, growth of +33% (2.5 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
3 338 828 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
3 338 828 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-7 330 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-4 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.125%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
0.14%
Rückzahlungsfähigkeit (2025)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen BOVIS FACILITIES MANAGEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
-725.9
-139927.778
469.253
472.475
113.33
0.514
180.865
1.632
2.802
1.125
Finanzielle Autonomie
-3.315
-0.018
4.088
4.748
4.968
8.322
8.99
5.902
9.281
13.6
Rückzahlungsfähigkeit
-2.568
9.39
-3.435
-10.086
5.081
0.128
27.36
-0.016
0.0
0.0
Cashflow / Umsatz
-2.808%
0.677%
-1.389%
-0.515%
0.242%
0.073%
0.132%
-0.127%
0.478%
0.14%
Positionnement sectoriel
Debt ratio
1.122025
2023
2024
2025
Q1: 0.11
Méd: 13.02
Q3: 80.55
Good
In 2025, the debt ratio of BOVIS FACILITIES MANAGEMENT (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.6%2025
2023
2024
2025
Q1: 14.27%
Méd: 56.28%
Q3: 88.89%
Average
In 2025, the financial autonomy of BOVIS FACILITIES MANAGEMENT (13.6%) 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
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.3 years
Q3: 3.44 years
Excellent
In 2025, the repayment capacity of BOVIS FACILITIES MANAGEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 112.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
112.383
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen BOVIS FACILITIES MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
125.304
131.668
129.141
136.115
112.009
109.433
131.319
105.591
108.187
112.383
Zinsdeckung
-0.025
8.602
-0.958
-1.675
639.024
-1.301
0.0
-0.335
0.0
0.0
Positionnement sectoriel
Liquidity ratio
112.382025
2023
2024
2025
Q1: 133.24
Méd: 541.4
Q3: 2695.45
Watch
In 2025, the liquidity ratio of BOVIS FACILITIES MANAGEMENT (112.38) 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
0.0x2025
2023
2024
2025
Q1: -45.23x
Méd: 0.0x
Q3: 1.81x
Good
In 2025, the interest coverage of BOVIS FACILITIES MANAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
5 j
Lagerumschlag (2025)
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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
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
8 j
Entwicklung des Working Capital und der Zahlungsfristen BOVIS FACILITIES MANAGEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
220 339 €
195 708 €
159 820 €
167 460 €
58 916 €
69 118 €
148 192 €
53 692 €
113 963 €
72 119 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
61
52
26
37
33
28
33
75
67
41
Crédit fournisseurs (jours)
103
45
35
25
41
55
32
25
54
5
Positionnement de BOVIS FACILITIES MANAGEMENT dans son secteur
Vergleich mit der Branche Activités des sièges sociaux
Bewertungsschätzung
Based on 54 transactions of similar company sales
in 2025,
the value of BOVIS FACILITIES MANAGEMENT is estimated at
1 277 001 €
(range 529 612€ - 1 455 737€).
The price/revenue ratio is 0.63x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
54 tx
529k€1277k€1455k€
1 277 001 €Range: 529 612€ - 1 455 737€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
3 338 828 €×0.63x
Estimation2 106 218 €
876 023€ - 2 380 694€
Net Income Multiple20%
12 000 €×2.8x
Estimation33 176 €
9 997€ - 68 303€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)
Compare BOVIS FACILITIES MANAGEMENT with other companies in the same sector:
Frequently asked questions about BOVIS FACILITIES MANAGEMENT
What is the revenue of BOVIS FACILITIES MANAGEMENT ?
The revenue of BOVIS FACILITIES MANAGEMENT in 2025 is 3.3 M€.
Is BOVIS FACILITIES MANAGEMENT profitable?
Yes, BOVIS FACILITIES MANAGEMENT generated a net profit of 12 k€ in 2025.
Where is the headquarters of BOVIS FACILITIES MANAGEMENT ?
The headquarters of BOVIS FACILITIES MANAGEMENT is located in FLEURY-MEROGIS (91700), in the department Essonne.
Where to find the tax return of BOVIS FACILITIES MANAGEMENT ?
The tax return of BOVIS FACILITIES MANAGEMENT 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 BOVIS FACILITIES MANAGEMENT operate?
BOVIS FACILITIES MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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