SIREN : 434229167
ENTREPRISE BOVINELLI is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ACHERES (78260), this company of category PME shows in 2022 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 798 462 € | 2 198 392 € | 2 195 334 € | 2 110 549 € | 2 105 027 € |
| Net income | 41 507 € | -111 966 € | -40 577 € | 2 689 € | 48 191 € | -355 € | 29 160 € |
| EBITDA | N/C | N/C | -37 730 € | 10 032 € | 65 123 € | -18 862 € | 9 679 € |
| Net margin | N/C | N/C | -2.3% | 0.1% | 2.2% | -0.0% | 1.4% |
In 2024, ENTREPRISE BOVINELLI generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 42 k€.
41 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.574%
63.229%
4.1%
In 2024, the debt ratio of ENTREPRISE BOVINELLI (9.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE BOVINELLI (63.2%) 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 2022, the repayment capacity of ENTREPRISE BOVINELLI (-2.29) 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 230.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.748
In 2024, the liquidity ratio of ENTREPRISE BOVINELLI (230.75) 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 ENTREPRISE BOVINELLI (-1.4x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE BOVINELLI is estimated at
123 438 €
(range 43 228€ - 235 051€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ENTREPRISE BOVINELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE BOVINELLI in 2022 is 1.8 M€.
Yes, ENTREPRISE BOVINELLI generated a net profit of 42 k€ in 2024.
The headquarters of ENTREPRISE BOVINELLI is located in ACHERES (78260), in the department Yvelines.
The tax return of ENTREPRISE BOVINELLI 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).
ENTREPRISE BOVINELLI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.