SIREN : 498937523
BOVAL-CUISINES is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VENDOME (41100), this company of category PME shows in 2016 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 724 642 € |
| Net income | 45 390 € | -53 160 € | -59 505 € | 101 490 € | 50 860 € | 18 025 € | 69 143 € | 39 725 € | -37 050 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 18 198 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -2.1% |
In 2024, BOVAL-CUISINES generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.558%
19.699%
51.5%
In 2024, the debt ratio of BOVAL-CUISINES (98.56) 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 2024, the financial autonomy of BOVAL-CUISINES (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.115
In 2024, the liquidity ratio of BOVAL-CUISINES (94.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of BOVAL-CUISINES is estimated at
216 949 €
(range 98 097€ - 360 226€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 BOVAL-CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of BOVAL-CUISINES in 2016 is 1.7 M€.
Yes, BOVAL-CUISINES generated a net profit of 45 k€ in 2024.
The headquarters of BOVAL-CUISINES is located in VENDOME (41100), in the department Loir-et-Cher.
The tax return of BOVAL-CUISINES 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).
BOVAL-CUISINES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.