SIREN : 531456820
BO ET CO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in TOURTROL (09500), this company of category PME shows in 2024 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593 008 € | 446 495 € | 340 008 € | 340 008 € | 316 440 € | 307 560 € | 289 800 € | 289 800 € | 266 000 € |
| Net income | 7 375 225 € | 299 948 € | 917 505 € | 35 611 € | 133 802 € | 257 704 € | 178 661 € | 103 393 € | 122 801 € |
| EBITDA | -140 354 € | -18 856 € | 18 681 € | 43 026 € | 23 227 € | 47 182 € | 107 672 € | 119 486 € | 113 017 € |
| Net margin | 1243.7% | 67.2% | 269.8% | 10.5% | 42.3% | 83.8% | 61.6% | 35.7% | 46.2% |
In 2024, BO ET CO achieves revenue of 593 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +33% (446 k€ -> 593 k€). After deducting consumption (0 €), gross margin stands at 593 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 -140 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -644%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.4 M€, i.e. 1243.7% of revenue. This profit can be retained or distributed to shareholders.
593 008 €
593 008 €
-140 354 €
-129 298 €
7 375 225 €
-23.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1245.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.519%
0.48%
1245.589%
0.007
In 2024, the debt ratio of BO ET CO (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BO ET CO (0.5%) 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 2024, the repayment capacity of BO ET CO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1410.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1410.534
-0.458
In 2024, the liquidity ratio of BO ET CO (1410.53) 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 2024, the interest coverage of BO ET CO (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 5045 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +10858%, requiring additional financing.
8 310 438 €
0 j
48 j
0 j
5045 j
Based on 54 transactions of similar company sales
in 2024,
the value of BO ET CO is estimated at
4 516 506 €
(range 2 877 271€ - 22 281 675€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BO ET CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BO ET CO in 2024 is 593 k€.
Yes, BO ET CO generated a net profit of 7.4 M€ in 2024.
The headquarters of BO ET CO is located in TOURTROL (09500), in the department Ariege.
The tax return of BO ET CO 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).
BO ET CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.