SIREN : 921046298
BOUVIER & CO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2025 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 42 000 € |
| Net income | 148 635 € |
| EBITDA | 1 833 € |
| Net margin | 353.9% |
In 2025, BOUVIER & CO achieves revenue of 42 k€. After deducting consumption (0 €), gross margin stands at 42 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 353.9% of revenue. This profit can be retained or distributed to shareholders.
42 000 €
42 000 €
1 833 €
853 €
148 635 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 358.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.442%
43.693%
358.012%
1.813
In 2025, the debt ratio of BOUVIER & CO (127.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BOUVIER & CO (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BOUVIER & CO (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2715.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 369.5x. Operating income very largely covers interest expenses: high safety margin.
2715.821
369.504
In 2025, the liquidity ratio of BOUVIER & CO (2715.82) 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.
In 2025, the interest coverage of BOUVIER & CO (369.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 846 € to permanently finance.
846 €
30 j
81 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 40 552€ to 247 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BOUVIER & CO with other companies in the same sector:
The revenue of BOUVIER & CO in 2025 is 42 k€.
Yes, BOUVIER & CO generated a net profit of 149 k€ in 2025.
The headquarters of BOUVIER & CO is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of BOUVIER & CO 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).
BOUVIER & CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.