SIREN : 404957680
BOVIS INTERNATIONAL is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in FLEURY-MEROGIS (91700), this company of category PME shows in 2024 a revenue of 106 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 171 € | 111 896 € | 53 557 € | 41 979 € | 33 220 € | 26 689 € | 23 144 € | 29 038 € | 59 044 € |
| Net income | 80 473 € | 52 833 € | -25 634 € | 33 201 € | 29 343 € | 22 206 € | 19 372 € | -13 697 € | 52 047 € |
| EBITDA | 101 702 € | 107 399 € | 29 619 € | 38 058 € | 29 343 € | 22 206 € | 19 371 € | 25 122 € | 52 048 € |
| Net margin | 75.8% | 47.2% | -47.9% | 79.1% | 88.3% | 83.2% | 83.7% | -47.2% | 88.1% |
In 2024, BOVIS INTERNATIONAL achieves revenue of 106 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 106 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 102 k€, representing 95.8% of 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 80 k€, i.e. 75.8% of revenue. This profit can be retained or distributed to shareholders.
106 171 €
106 171 €
101 702 €
101 702 €
80 473 €
95.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.261%
59.907%
75.796%
1.346
In 2024, the debt ratio of BOVIS INTERNATIONAL (42.26) 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 BOVIS INTERNATIONAL (59.9%) 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 BOVIS INTERNATIONAL (1.35) 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 662.64. 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 2.6x. Financial charges are adequately covered by operations.
662.645
2.59
In 2024, the liquidity ratio of BOVIS INTERNATIONAL (662.64) 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 2024, the interest coverage of BOVIS INTERNATIONAL (2.6x) 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: 739 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. The gap of 483 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1175 days of revenue, i.e. 346 k€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
346 412 €
739 j
256 j
0 j
1175 j
Based on 54 transactions of similar company sales
in 2024,
the value of BOVIS INTERNATIONAL is estimated at
288 158 €
(range 68 279€ - 566 266€).
With an EBITDA of 101 702€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOVIS INTERNATIONAL in 2024 is 106 k€.
Yes, BOVIS INTERNATIONAL generated a net profit of 80 k€ in 2024.
The headquarters of BOVIS INTERNATIONAL is located in FLEURY-MEROGIS (91700), in the department Essonne.
The tax return of BOVIS INTERNATIONAL 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 INTERNATIONAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.