Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUVERY TRANSPORTS ET ENERGIES : revenue, balance sheet and financial ratios
BOUVERY TRANSPORTS ET ENERGIES is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CIREY-SUR-VEZOUZE (54480),
this company of category PME
shows in 2025 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUVERY TRANSPORTS ET ENERGIES (SIREN 842058729)
Indicator
2025
Revenue
N/C
Net income
81 602 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, BOUVERY TRANSPORTS ET ENERGIES generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 602 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
166.947%
Financial autonomy (2025)
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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
29.273%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOUVERY TRANSPORTS ET ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
166.947
Financial autonomy
29.273
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
166.952025
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of BOUVERY TRANSPORTS ET ENE... (166.95) 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
29.27%2025
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average
In 2025, the financial autonomy of BOUVERY TRANSPORTS ET ENE... (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
240.392
Liquidity indicators evolution BOUVERY TRANSPORTS ET ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
240.392
Interest coverage
None
Sector positioning
Liquidity ratio
240.392025
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good
In 2025, the liquidity ratio of BOUVERY TRANSPORTS ET ENE... (240.39) 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.
Positioning of BOUVERY TRANSPORTS ET ENERGIES in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 62 018€ to 823 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
62k€351k€823k€
351 278 €Range: 62 018€ - 823 396€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Transports routiers de fret interurbains)
Compare BOUVERY TRANSPORTS ET ENERGIES with other companies in the same sector:
Frequently asked questions about BOUVERY TRANSPORTS ET ENERGIES
What is the revenue of BOUVERY TRANSPORTS ET ENERGIES ?
The revenue of BOUVERY TRANSPORTS ET ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is BOUVERY TRANSPORTS ET ENERGIES profitable?
Yes, BOUVERY TRANSPORTS ET ENERGIES generated a net profit of 82 k€ in 2025.
Where is the headquarters of BOUVERY TRANSPORTS ET ENERGIES ?
The headquarters of BOUVERY TRANSPORTS ET ENERGIES is located in CIREY-SUR-VEZOUZE (54480), in the department Meurthe-et-Moselle.
Where to find the tax return of BOUVERY TRANSPORTS ET ENERGIES ?
The tax return of BOUVERY TRANSPORTS ET ENERGIES 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 BOUVERY TRANSPORTS ET ENERGIES operate?
BOUVERY TRANSPORTS ET ENERGIES 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.
Item evolution
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