SIREN : 892118951
BOWEN SYSTEMS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LES ULIS (91940), this company of category PME shows in 2025 a revenue of 965 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 965 285 € | 182 224 € | 144 648 € | 137 760 € | N/C |
| Net income | 755 802 € | 848 164 € | 4 706 993 € | 1 456 680 € | 584 314 € |
| EBITDA | 26 468 € | 7 688 € | 21 807 € | 32 397 € | -13 654 € |
| Net margin | 78.3% | 465.5% | 3254.1% | 1057.4% | N/C |
In 2025, BOWEN SYSTEMS achieves revenue of 965 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +91.4%. Vs 2024, growth of +430% (182 k€ -> 965 k€). After deducting consumption (0 €), gross margin stands at 965 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 26 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 756 k€, i.e. 78.3% of revenue. This profit can be retained or distributed to shareholders.
965 285 €
965 285 €
26 468 €
22 476 €
755 802 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.839%
90.918%
84.638%
0.248
In 2025, the debt ratio of BOWEN SYSTEMS (3.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOWEN SYSTEMS (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BOWEN SYSTEMS (0.25) 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 1077.89. 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 544.7x. Operating income very largely covers interest expenses: high safety margin.
1077.894
544.692
In 2025, the liquidity ratio of BOWEN SYSTEMS (1077.89) 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 2025, the interest coverage of BOWEN SYSTEMS (544.7x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 285 days of revenue, i.e. 763 k€ to permanently finance.
763 483 €
77 j
86 j
0 j
285 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 238 832€ to 1 689 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BOWEN SYSTEMS with other companies in the same sector:
The revenue of BOWEN SYSTEMS in 2025 is 965 k€.
Yes, BOWEN SYSTEMS generated a net profit of 756 k€ in 2025.
The headquarters of BOWEN SYSTEMS is located in LES ULIS (91940), in the department Essonne.
The tax return of BOWEN SYSTEMS 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).
BOWEN SYSTEMS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.