SIREN : 793594086
BO-MOUNT HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in GIVRY (71640), this company of category PME shows in 2025 a revenue of 289 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289 222 € | 203 596 € | 156 580 € | 169 097 € | 184 661 € | 160 594 € | 240 791 € | 214 458 € | 185 621 € |
| Net income | -20 248 € | -1 740 125 € | 14 523 € | 4 574 141 € | 206 876 € | 205 003 € | 259 628 € | 217 025 € | 15 611 € |
| EBITDA | 46 616 € | 27 588 € | 11 602 € | -54 641 € | 28 710 € | 28 245 € | 45 370 € | 45 297 € | 43 837 € |
| Net margin | -7.0% | -854.7% | 9.3% | 2705.0% | 112.0% | 127.7% | 107.8% | 101.2% | 8.4% |
In 2025, BO-MOUNT HOLDING achieves revenue of 289 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024, growth of +42% (204 k€ -> 289 k€). After deducting consumption (0 €), gross margin stands at 289 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 47 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -20 k€ (-7.0% of revenue), which will impact equity.
289 222 €
289 222 €
46 616 €
-4 811 €
-20 248 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.54%
96.02%
11.142%
2.849
59.4%
In 2025, the debt ratio of BO-MOUNT HOLDING (2.54) 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 BO-MOUNT HOLDING (96.0%) 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.
In 2025, the repayment capacity of BO-MOUNT HOLDING (2.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1590.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1590.3
0.641
In 2025, the liquidity ratio of BO-MOUNT HOLDING (1590.30) 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 2025, the interest coverage of BO-MOUNT HOLDING (0.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 91 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 829 days of revenue, i.e. 666 k€ to permanently finance. Over 2017-2025, WCR increased by +2542%, requiring additional financing.
665 971 €
160 j
69 j
0 j
829 j
Based on 54 transactions of similar company sales
in 2025,
the value of BO-MOUNT HOLDING is estimated at
99 592 €
(range 45 701€ - 151 149€).
With an EBITDA of 46 616€, the sector multiple of 1.1x is applied.
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.
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-MOUNT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BO-MOUNT HOLDING in 2025 is 289 k€.
BO-MOUNT HOLDING recorded a net loss in 2025.
The headquarters of BO-MOUNT HOLDING is located in GIVRY (71640), in the department Saone-et-Loire.
The tax return of BO-MOUNT HOLDING 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-MOUNT HOLDING 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.