SIREN : 350678652
BOVALAUR is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in MARIGNANE (13700), this company of category PME shows in 2024 a revenue of 14.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 093 107 € | 15 087 418 € | 14 491 761 € | 14 224 035 € | 15 186 282 € | 14 532 581 € | 14 475 198 € | 13 830 415 € | 13 384 735 € |
| Net income | 86 494 € | 240 630 € | 208 789 € | 265 626 € | 504 728 € | 346 160 € | 321 004 € | 347 787 € | 219 062 € |
| EBITDA | 87 163 € | 300 523 € | 240 400 € | 348 252 € | 668 119 € | 503 529 € | 433 781 € | 473 503 € | 339 829 € |
| Net margin | 0.6% | 1.6% | 1.4% | 1.9% | 3.3% | 2.4% | 2.2% | 2.5% | 1.6% |
In 2024, BOVALAUR achieves revenue of 14.1 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -7% vs 2023. After deducting consumption (11.6 M€), gross margin stands at 2.5 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
14 093 107 €
2 485 388 €
87 163 €
71 730 €
86 494 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.031%
31.864%
0.698%
9.711
18.7%
In 2024, the debt ratio of BOVALAUR (110.03) 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 BOVALAUR (31.9%) 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 2024, the repayment capacity of BOVALAUR (9.71) 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 200.04. 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 52.0x. Operating income very largely covers interest expenses: high safety margin.
200.042
51.97
In 2024, the liquidity ratio of BOVALAUR (200.04) 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 2024, the interest coverage of BOVALAUR (52.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 981 k€ to permanently finance.
980 598 €
3 j
16 j
19 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of BOVALAUR is estimated at 1 278 900 € (range 645 797€ - 2 451 732€). With an EBITDA of 87 163€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 BOVALAUR with other companies in the same sector:
The revenue of BOVALAUR in 2024 is 14.1 M€.
Yes, BOVALAUR generated a net profit of 86 k€ in 2024.
The headquarters of BOVALAUR is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of BOVALAUR 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).
BOVALAUR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.