SIREN : 840501332
BOVLABS SAS is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2022 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 44 686 € | 18 162 € | 9 750 € | 83 990 € |
| Net income | 37 410 € | 8 697 € | -140 966 € | -20 095 € |
| EBITDA | 37 776 € | 8 814 € | -160 764 € | -20 012 € |
| Net margin | 83.7% | 47.9% | -1445.8% | -23.9% |
In 2022, BOVLABS SAS achieves revenue of 45 k€. Revenue is declining over the period 2019-2022 (CAGR: -19.0%). Vs 2021, growth of +146% (18 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 38 k€, representing 84.5% of revenue. Positive scissor effect: EBITDA margin improves by +36.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 83.7% of revenue. This profit can be retained or distributed to shareholders.
44 686 €
44 686 €
37 776 €
37 770 €
37 410 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 83.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-65.653%
23.433%
83.72%
0.0
In 2022, the debt ratio of BOVLABS SAS (-65.65) 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 2022, the financial autonomy of BOVLABS SAS (23.4%) 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 2022, the repayment capacity of BOVLABS SAS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.40. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
324.401
0.069
In 2022, the liquidity ratio of BOVLABS SAS (324.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BOVLABS SAS (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-1481 days): operations structurally generate cash. Notable WCR improvement over the period (-752%), freeing up cash.
-183 807 €
0 j
11 j
0 j
-1481 j
Based on 120 transactions of similar company sales (all years), the value of BOVLABS SAS is estimated at 61 747 € (range 27 272€ - 168 923€). With an EBITDA of 37 776€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 BOVLABS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BOVLABS SAS in 2022 is 45 k€.
Yes, BOVLABS SAS generated a net profit of 37 k€ in 2022.
The headquarters of BOVLABS SAS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of BOVLABS SAS 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).
BOVLABS SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.