Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-14 (19 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LE COUDRAY (28630), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. : revenue, balance sheet and financial ratios
BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. is a French company
founded 19 years ago,
specialized in the sector Activités des sociétés holding.
Based in LE COUDRAY (28630),
this company of category PME
shows in 2025 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. (SIREN 494973316)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
7 116 €
1 842 689 €
-423 582 €
249 039 €
316 149 €
-326 083 €
7 202 579 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 7.2 M€ -> 7 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 116 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.206%
Financial autonomy (2025)
?
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
98.543%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
8.507
8.071
6.206
4.166
18.506
2.205
1.206
Financial autonomy
90.333
92.384
93.663
95.48
82.361
97.621
98.543
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.212025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good-25 pts over 3 years
In 2025, the debt ratio of BOUVET HOLDING MANAGEMENT... (1.21) 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
98.54%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of BOUVET HOLDING MANAGEMENT... (98.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 23148.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
23148.348
Liquidity indicators evolution BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
4464.947
47820.878
14485.472
14048.623
3346.671
31941.653
23148.348
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
23148.352025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent
In 2025, the liquidity ratio of BOUVET HOLDING MANAGEMENT... (23148.35) 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.
Positioning of BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 2 837€ to 87 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
2k€14k€87k€
14 615 €Range: 2 837€ - 87 450€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Activités des sociétés holding)
Compare BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. with other companies in the same sector:
Frequently asked questions about BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M.
What is the revenue of BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. ?
The revenue of BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. is not publicly disclosed (confidential accounts filed with INPI).
Is BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. profitable?
Yes, BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. generated a net profit of 7 k€ in 2025.
Where is the headquarters of BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. ?
The headquarters of BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. is located in LE COUDRAY (28630), in the department Eure-et-Loir.
Where to find the tax return of BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. ?
The tax return of BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. 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 BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. operate?
BOUVET HOLDING MANAGEMENT PAR ABREVIATION B.H.M. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart