SIREN : 732821178
BOFFI is a French company founded 53 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORCHAMPS-VENNES (25390), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2 045 326 € | N/C | 2 550 291 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 730 € | 20 909 € | 91 748 € | 86 879 € | 124 479 € | 38 860 € | 142 929 € | 137 132 € | 205 951 € |
| EBITDA | -49 243 € | N/C | -11 998 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.8% | N/C | 3.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BOFFI achieves revenue of 2.0 M€. Revenue is declining over the period 2022-2024 (CAGR: -10.4%). After deducting consumption (314 k€), gross margin stands at 1.7 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 045 326 €
1 731 070 €
-49 243 €
4 767 €
15 730 €
-2.4%
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%
60.215%
-2.527%
0.0
2.9%
In 2024, the debt ratio of BOFFI (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 2024, the financial autonomy of BOFFI (60.2%) 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 2024, the repayment capacity of BOFFI (0.00) 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 245.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.887
-1.174
In 2024, the liquidity ratio of BOFFI (245.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BOFFI (-1.2x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 378 k€ to permanently finance.
378 181 €
68 j
51 j
6 j
67 j
Based on 71 transactions of similar company sales
in 2024,
the value of BOFFI is estimated at
299 461 €
(range 132 707€ - 511 722€).
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 BOFFI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BOFFI in 2024 is 2.0 M€.
Yes, BOFFI generated a net profit of 16 k€ in 2024.
The headquarters of BOFFI is located in ORCHAMPS-VENNES (25390), in the department Doubs.
The tax return of BOFFI 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).
BOFFI operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.