BOS LOGISTIQUE : revenue, balance sheet and financial ratios

BOS LOGISTIQUE is a French company founded 32 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BEYCHAC-ET-CAILLAU (33750), this company of category PME shows in 2017 a revenue of 1.6 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 - BOS LOGISTIQUE (SIREN 394124309)
Indicator 2019 2017 2016 2015
Revenue N/C 1 579 937 € 1 414 755 € 1 011 692 €
Net income 6 846 € 282 496 € -312 835 € 109 607 €
EBITDA N/C 349 470 € 322 565 € 237 883 €
Net margin N/C 17.9% -22.1% 10.8%

Revenue and income statement

In 2019, BOS LOGISTIQUE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 110 k€ -> 7 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 846 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.025%

Financial autonomy (2019) ?
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

96.451%

Asset age ratio (2019) ?
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

37.3%

Solvency indicators evolution
BOS LOGISTIQUE

Sector positioning

Debt ratio
0.03 2019
2016
2017
2019
Q1: 0.0
Med: 7.62
Q3: 75.69
Good

In 2019, the debt ratio of BOS LOGISTIQUE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.45% 2019
2016
2017
2019
Q1: 10.25%
Med: 33.0%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of BOS LOGISTIQUE (96.5%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 1.72 years
Good

In 2017, the repayment capacity of BOS LOGISTIQUE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2776.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

2776.016

Liquidity indicators evolution
BOS LOGISTIQUE

Sector positioning

Liquidity ratio
2776.02 2019
2016
2017
2019
Q1: 104.67
Med: 160.77
Q3: 304.02
Excellent

In 2019, the liquidity ratio of BOS LOGISTIQUE (2776.02) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.29x
Q3: 3.6x
Average -51 pts over 2 years

In 2017, the interest coverage of BOS LOGISTIQUE (0.0x) 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) and payment terms

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

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
BOS LOGISTIQUE

Positioning of BOS LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of BOS LOGISTIQUE is estimated at 8 174 € (range 2 973€ - 30 603€). 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 2019
77 tx
2k€ 8k€ 30k€
8 174 € Range: 2 973€ - 30 603€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 846 € × 1.2x = 8 175 €
Range: 2 973€ - 30 603€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare BOS LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about BOS LOGISTIQUE

What is the revenue of BOS LOGISTIQUE ?

The revenue of BOS LOGISTIQUE in 2017 is 1.6 M€.

Is BOS LOGISTIQUE profitable?

Yes, BOS LOGISTIQUE generated a net profit of 7 k€ in 2019.

Where is the headquarters of BOS LOGISTIQUE ?

The headquarters of BOS LOGISTIQUE is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.

Where to find the tax return of BOS LOGISTIQUE ?

The tax return of BOS LOGISTIQUE 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 BOS LOGISTIQUE operate?

BOS LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.