EXPLOITATION AGRICOLE BOUVET : revenue, balance sheet and financial ratios

EXPLOITATION AGRICOLE BOUVET is a French company founded 6 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in FREJUS (83370), this company of category PME shows in 2022 a revenue of 1 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 - EXPLOITATION AGRICOLE BOUVET (SIREN 880929963)
Indicator 2023 2022 2021 2020
Revenue N/C 1 200 € 1 200 € 128 €
Net income 91 € 454 € 33 € -940 €
EBITDA -1 143 € -741 € -386 € -571 €
Net margin N/C 37.8% 2.8% -734.4%

Revenue and income statement

In 2023, EXPLOITATION AGRICOLE BOUVET generates positive net income of 91 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
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

-1 143 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 369 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 €

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Chart evolution

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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 1157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 96.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1157.089%

Financial autonomy (2023) ?
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

69.607%

Repayment capacity (2023) ?
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

96.29

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
EXPLOITATION AGRICOLE BOUVET

Sector positioning

Debt ratio
1157.09 2023
2021
2022
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Watch

In 2023, the debt ratio of EXPLOITATION AGRICOLE BOUVET (1157.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
69.61% 2023
2021
2022
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Excellent

In 2023, the financial autonomy of EXPLOITATION AGRICOLE BOUVET (69.6%) 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.

Repayment capacity
96.29 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.55 years
Watch -15 pts over 3 years

In 2023, the repayment capacity of EXPLOITATION AGRICOLE BOUVET (96.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22235.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

22235.714

Interest coverage (2023) ?
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

-47.244

Liquidity indicators evolution
EXPLOITATION AGRICOLE BOUVET

Sector positioning

Liquidity ratio
22235.71 2023
2021
2022
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Excellent +69 pts over 3 years

In 2023, the liquidity ratio of EXPLOITATION AGRICOLE BOUVET (22235.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-47.24x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.39x
Q3: 5.73x
Average +7 pts over 3 years

In 2023, the interest coverage of EXPLOITATION AGRICOLE BOUVET (-47.2x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
EXPLOITATION AGRICOLE BOUVET

Positioning of EXPLOITATION AGRICOLE BOUVET in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of EXPLOITATION AGRICOLE BOUVET is estimated at 222 € (range 97€ - 736€). 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.

Estimated enterprise value 2023
138 transactions
0k€ 0k€ 0k€
222 € Range: 97€ - 736€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
91 € × 2.4x = 222 €
Range: 97€ - 736€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare EXPLOITATION AGRICOLE BOUVET with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about EXPLOITATION AGRICOLE BOUVET

What is the revenue of EXPLOITATION AGRICOLE BOUVET ?

The revenue of EXPLOITATION AGRICOLE BOUVET in 2022 is 1 k€.

Is EXPLOITATION AGRICOLE BOUVET profitable?

Yes, EXPLOITATION AGRICOLE BOUVET generated a net profit of 91€ in 2023.

Where is the headquarters of EXPLOITATION AGRICOLE BOUVET ?

The headquarters of EXPLOITATION AGRICOLE BOUVET is located in FREJUS (83370), in the department Var.

Where to find the tax return of EXPLOITATION AGRICOLE BOUVET ?

The tax return of EXPLOITATION AGRICOLE BOUVET 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 EXPLOITATION AGRICOLE BOUVET operate?

EXPLOITATION AGRICOLE BOUVET operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.