SIREN : 520174111
AGENCE GENERALE BOVIS is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2015 a revenue of 231 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 | 2015 |
|---|---|---|
| Revenue | N/C | 230 741 € |
| Net income | 382 802 € | 487 € |
| EBITDA | N/C | -16 904 € |
| Net margin | N/C | 0.2% |
In 2019, AGENCE GENERALE BOVIS generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 487 € -> 383 k€.
382 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.354%
45.381%
20.6%
In 2019, the debt ratio of AGENCE GENERALE BOVIS (41.35) 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 AGENCE GENERALE BOVIS (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of AGENCE GENERALE BOVIS (109.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.397
In 2019, the liquidity ratio of AGENCE GENERALE BOVIS (194.40) 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.
In 2015, the interest coverage of AGENCE GENERALE BOVIS (-22.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model).
0 €
10 j
83 j
0 j
Based on 113 transactions of similar company sales in 2019, the value of AGENCE GENERALE BOVIS is estimated at 1 006 698 € (range 470 567€ - 2 725 942€). 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 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 AGENCE GENERALE BOVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE GENERALE BOVIS in 2015 is 231 k€.
Yes, AGENCE GENERALE BOVIS generated a net profit of 383 k€ in 2019.
The headquarters of AGENCE GENERALE BOVIS is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
The tax return of AGENCE GENERALE BOVIS 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).
AGENCE GENERALE BOVIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.