SIREN : 429671241
BOVIS COTE D'AZUR is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CARROS (06510), this company of category ETI shows in 2025 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 829 203 € | 5 910 457 € | 5 287 175 € | 4 479 440 € | 3 611 316 € | 3 723 130 € | 3 576 484 € | 5 176 905 € | 6 015 528 € |
| Net income | 412 351 € | 380 291 € | 274 808 € | 277 203 € | 210 962 € | 188 501 € | 114 101 € | 330 505 € | 154 337 € |
| EBITDA | 564 832 € | 582 885 € | 434 058 € | 443 704 € | 350 167 € | 312 078 € | 177 216 € | 322 733 € | 195 089 € |
| Net margin | 7.1% | 6.4% | 5.2% | 6.2% | 5.8% | 5.1% | 3.2% | 6.4% | 2.6% |
In 2025, BOVIS COTE D'AZUR achieves revenue of 5.8 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -1% vs 2024. After deducting consumption (124 k€), gross margin stands at 5.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 565 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
5 829 203 €
5 704 806 €
564 832 €
597 951 €
412 351 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 49%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.703%
49.053%
6.799%
0.166
25.9%
In 2025, the debt ratio of BOVIS COTE D'AZUR (6.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BOVIS COTE D'AZUR (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BOVIS COTE D'AZUR (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.77. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
138.769
0.756
In 2025, the liquidity ratio of BOVIS COTE D'AZUR (138.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BOVIS COTE D'AZUR (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
123 054 €
40 j
25 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 494 042€ to 3 102 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOVIS COTE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BOVIS COTE D'AZUR in 2025 is 5.8 M€.
Yes, BOVIS COTE D'AZUR generated a net profit of 412 k€ in 2025.
The headquarters of BOVIS COTE D'AZUR is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of BOVIS COTE D'AZUR 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).
BOVIS COTE D'AZUR operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.