Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOHL PLAST : revenue, balance sheet and financial ratios

BOHL PLAST is a French company founded 27 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CERNAY (68700), this company of category PME shows in 2022 a revenue of 2.9 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

Financial history - BOHL PLAST (SIREN 422579011)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 935 597 € N/C N/C N/C N/C N/C N/C
Net income 146 554 € 188 129 € 239 143 € 26 973 € 16 825 € 76 266 € 13 744 € 106 849 €
EBITDA N/C 23 149 € N/C N/C N/C N/C N/C N/C
Net margin N/C 6.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BOHL PLAST generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 107 k€ -> 147 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 554 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.997%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.228%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.0%

Solvency indicators evolution
BOHL PLAST

Sector positioning

Debt ratio
65.0 2023
2021
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Average

In 2023, the debt ratio of BOHL PLAST (65.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.23% 2023
2021
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Good

In 2023, the financial autonomy of BOHL PLAST (42.2%) 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.

Repayment capacity
12.1 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Watch

In 2022, the repayment capacity of BOHL PLAST (12.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

234.356

Liquidity indicators evolution
BOHL PLAST

Sector positioning

Liquidity ratio
234.36 2023
2021
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Good +15 pts over 3 years

In 2023, the liquidity ratio of BOHL PLAST (234.36) 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.

Interest coverage
118.15x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Excellent

In 2022, the interest coverage of BOHL PLAST (118.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOHL PLAST

Positioning of BOHL PLAST in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of BOHL PLAST is estimated at 406 096 € (range 140 589€ - 777 569€). 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.

Estimated enterprise value 2023
98 tx
140k€ 406k€ 777k€
406 096 € Range: 140 589€ - 777 569€
NAF 5 all-time

Valuation method used

Net Income Multiple
146 554 € × 2.8x = 406 096 €
Range: 140 590€ - 777 569€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare BOHL PLAST with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about BOHL PLAST

What is the revenue of BOHL PLAST ?

The revenue of BOHL PLAST in 2022 is 2.9 M€.

Is BOHL PLAST profitable?

Yes, BOHL PLAST generated a net profit of 147 k€ in 2023.

Where is the headquarters of BOHL PLAST ?

The headquarters of BOHL PLAST is located in CERNAY (68700), in the department Haut-Rhin.

Where to find the tax return of BOHL PLAST ?

The tax return of BOHL PLAST 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).

In which sector does BOHL PLAST operate?

BOHL PLAST operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.