BOVIS STOCKAGE INTEGRATION : revenue, balance sheet and financial ratios

BOVIS STOCKAGE INTEGRATION is a French company founded 15 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in FLEURY-MEROGIS (91700), this company of category ETI shows in 2025 a revenue of 639 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

Financial history - BOVIS STOCKAGE INTEGRATION (SIREN 525361341)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 639 250 € 701 849 € 635 809 € 583 934 € 673 540 € 731 270 € 711 419 € 1 268 037 € 1 643 130 € 1 860 792 €
Net income 14 673 € 7 070 € -172 € -6 445 € 123 053 € 91 003 € -109 479 € -111 456 € -29 886 € 30 490 €
EBITDA 3 383 € -4 804 € -8 820 € -16 381 € 126 440 € 87 982 € -107 053 € -98 310 € -23 167 € 51 492 €
Net margin 2.3% 1.0% -0.0% -1.1% 18.3% 12.4% -15.4% -8.8% -1.8% 1.6%

Revenue and income statement

In 2025, BOVIS STOCKAGE INTEGRATION achieves revenue of 639 k€. Revenue is declining over the period 2016-2025 (CAGR: -11.2%). Slight decline of -9% vs 2024. After deducting consumption (4 k€), gross margin stands at 635 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

639 250 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

635 464 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 383 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 403 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 673 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.82%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.505%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.409%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.001

Solvency indicators evolution
BOVIS STOCKAGE INTEGRATION

Sector positioning

Debt ratio
0.82 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Good -41 pts over 3 years

In 2025, the debt ratio of BOVIS STOCKAGE INTEGRATION (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.51% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Watch

In 2025, the financial autonomy of BOVIS STOCKAGE INTEGRATION (8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.0 years
Q3: 5.18 years
Excellent

In 2025, the repayment capacity of BOVIS STOCKAGE INTEGRATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.72. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.721

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.355

Liquidity indicators evolution
BOVIS STOCKAGE INTEGRATION

Sector positioning

Liquidity ratio
107.72 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Watch

In 2025, the liquidity ratio of BOVIS STOCKAGE INTEGRATION (107.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.35x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.99x
Q3: 12.05x
Average

In 2025, the interest coverage of BOVIS STOCKAGE INTEGRATION (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Overall, WCR represents 103 days of revenue, i.e. 182 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

182 231 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

101 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

254 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
BOVIS STOCKAGE INTEGRATION

Positioning of BOVIS STOCKAGE INTEGRATION in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of BOVIS STOCKAGE INTEGRATION is estimated at 32 793 € (range 19 874€ - 83 145€). With an EBITDA of 3 383€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
77 tx
19k€ 32k€ 83k€
32 793 € Range: 19 874€ - 83 145€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
3 383 € × 1.0x
Estimation 3 438 €
1 520€ - 8 127€
Revenue Multiple 30%
639 250 € × 0.14x
Estimation 91 900 €
59 469€ - 219 878€
Net Income Multiple 20%
14 673 € × 1.2x
Estimation 17 521 €
6 372€ - 65 592€
How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare BOVIS STOCKAGE INTEGRATION with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about BOVIS STOCKAGE INTEGRATION

What is the revenue of BOVIS STOCKAGE INTEGRATION ?

The revenue of BOVIS STOCKAGE INTEGRATION in 2025 is 639 k€.

Is BOVIS STOCKAGE INTEGRATION profitable?

Yes, BOVIS STOCKAGE INTEGRATION generated a net profit of 15 k€ in 2025.

Where is the headquarters of BOVIS STOCKAGE INTEGRATION ?

The headquarters of BOVIS STOCKAGE INTEGRATION is located in FLEURY-MEROGIS (91700), in the department Essonne.

Where to find the tax return of BOVIS STOCKAGE INTEGRATION ?

The tax return of BOVIS STOCKAGE INTEGRATION 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).

In which sector does BOVIS STOCKAGE INTEGRATION operate?

BOVIS STOCKAGE INTEGRATION operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.