SIREN : 498109933
BOVIS FLANDRES ARTOIS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LESQUIN (59810), this company of category ETI shows in 2025 a revenue of 3.6 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 555 782 € | 3 015 999 € | 2 069 513 € | 1 579 872 € | 1 455 527 € | 1 905 901 € | 2 237 132 € | 2 514 571 € |
| Net income | 117 892 € | 495 857 € | 309 615 € | 145 248 € | 188 780 € | 198 197 € | 137 321 € | 15 160 € |
| EBITDA | 678 145 € | 677 002 € | 464 724 € | 181 560 € | 182 519 € | 194 634 € | 142 681 € | 34 554 € |
| Net margin | 3.3% | 16.4% | 15.0% | 9.2% | 13.0% | 10.4% | 6.1% | 0.6% |
In 2025, BOVIS FLANDRES ARTOIS achieves revenue of 3.6 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2024, growth of +18% (3.0 M€ -> 3.6 M€). After deducting consumption (12 k€), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 678 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by +0%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
3 555 782 €
3 543 476 €
678 145 €
654 434 €
117 892 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.788%
18.918%
18.016%
0.7
74.7%
In 2025, the debt ratio of BOVIS FLANDRES ARTOIS (108.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BOVIS FLANDRES ARTOIS (18.9%) 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 2025, the repayment capacity of BOVIS FLANDRES ARTOIS (0.70) 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 149.19. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
149.191
0.53
In 2025, the liquidity ratio of BOVIS FLANDRES ARTOIS (149.19) 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 FLANDRES ARTOIS (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 89 days of revenue, i.e. 881 k€ to permanently finance. Over 2017-2025, WCR increased by +111%, requiring additional financing.
881 229 €
72 j
87 j
0 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 410 380€ to 2 561 267€ 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 FLANDRES ARTOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BOVIS FLANDRES ARTOIS in 2025 is 3.6 M€.
Yes, BOVIS FLANDRES ARTOIS generated a net profit of 118 k€ in 2025.
The headquarters of BOVIS FLANDRES ARTOIS is located in LESQUIN (59810), in the department Nord.
The tax return of BOVIS FLANDRES ARTOIS 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 FLANDRES ARTOIS 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.