SIREN : 512518655
BO & NET is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MAUREPAS (78310), this company of category PME shows in 2025 a revenue of 337 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336 799 € | 357 633 € | 334 617 € | 386 255 € | 523 201 € | 459 812 € | 511 907 € | 440 269 € | 421 709 € |
| Net income | -2 937 € | -7 885 € | -33 948 € | -26 722 € | 51 868 € | 752 € | -3 228 € | 18 778 € | 20 733 € |
| EBITDA | 1 578 € | -5 280 € | -22 322 € | -6 149 € | 73 194 € | 26 594 € | 16 300 € | 37 864 € | 39 196 € |
| Net margin | -0.9% | -2.2% | -10.1% | -6.9% | 9.9% | 0.2% | -0.6% | 4.3% | 4.9% |
In 2025, BO & NET achieves revenue of 337 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -6% vs 2024. After deducting consumption (5 k€), gross margin stands at 332 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.9% of revenue), which will impact equity.
336 799 €
331 769 €
1 578 €
-1 346 €
-2 937 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.987%
-0.017%
0.0
0.6%
In 2025, the debt ratio of BO & NET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BO & NET (60.0%) 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 & NET (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.53. 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 51.3x. Operating income very largely covers interest expenses: high safety margin.
244.526
51.267
In 2025, the liquidity ratio of BO & NET (244.53) 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 2025, the interest coverage of BO & NET (51.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 22 k€ to permanently finance.
22 107 €
51 j
8 j
1 j
24 j
Based on 53 transactions of similar company sales
(all years),
the value of BO & NET is estimated at
47 034 €
(range 19 505€ - 80 376€).
With an EBITDA of 1 578€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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.
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This estimate is based on the analysis of 53 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 & NET with other companies in the same sector:
The revenue of BO & NET in 2025 is 337 k€.
BO & NET recorded a net loss in 2025.
The headquarters of BO & NET is located in MAUREPAS (78310), in the department Yvelines.
The tax return of BO & NET 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 & NET operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.