SIREN : 384764817
BOVIS PARTICIPATION is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in FLEURY-MEROGIS (91700), this company of category ETI shows in 2025 a revenue of 12.2 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 223 095 € | 10 669 725 € | 8 771 691 € | 7 692 312 € | 7 557 668 € | 6 821 318 € | 6 664 150 € | 6 485 552 € | 5 987 528 € |
| Net income | 4 776 717 € | 5 942 093 € | 5 057 111 € | 3 642 007 € | 2 565 604 € | 11 631 032 € | 1 001 370 € | 1 347 084 € | 1 038 365 € |
| EBITDA | -117 460 € | 26 505 € | -418 654 € | 24 167 € | -127 999 € | -163 124 € | -420 889 € | 44 498 € | -249 856 € |
| Net margin | 39.1% | 55.7% | 57.7% | 47.3% | 33.9% | 170.5% | 15.0% | 20.8% | 17.3% |
In 2025, BOVIS PARTICIPATION achieves revenue of 12.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +15% (10.7 M€ -> 12.2 M€). After deducting consumption (-951 €), gross margin stands at 12.2 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 -117 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
12 223 095 €
12 224 046 €
-117 460 €
-207 896 €
4 776 717 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 79%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.987%
78.886%
39.747%
2.005
57.5%
In 2025, the debt ratio of BOVIS PARTICIPATION (19.99) 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 2025, the financial autonomy of BOVIS PARTICIPATION (78.9%) 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 PARTICIPATION (2.00) 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 333.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.562
-134.86
In 2025, the liquidity ratio of BOVIS PARTICIPATION (333.56) 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 PARTICIPATION (-134.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 4.0 M€ to permanently finance.
4 000 986 €
52 j
75 j
4 j
118 j
Based on 54 transactions of similar company sales
in 2025,
the value of BOVIS PARTICIPATION is estimated at
9 908 729 €
(range 3 516 022€ - 16 104 706€).
The price/revenue ratio is 0.63x
(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 PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BOVIS PARTICIPATION in 2025 is 12.2 M€.
Yes, BOVIS PARTICIPATION generated a net profit of 4.8 M€ in 2025.
The headquarters of BOVIS PARTICIPATION is located in FLEURY-MEROGIS (91700), in the department Essonne.
The tax return of BOVIS PARTICIPATION 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 PARTICIPATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.