SIREN : 814673810
HOLDING BOU TANOS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VOIRON (38500), this company of category PME shows in 2024 a revenue of 357 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 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 356 770 € | 286 138 € | 10 400 € | 271 974 € | 216 480 € |
| Net income | 152 623 € | -212 987 € | -195 087 € | 15 411 € | 70 632 € |
| EBITDA | 227 868 € | 134 105 € | -149 110 € | 85 280 € | 116 203 € |
| Net margin | 42.8% | -74.4% | -1875.8% | 5.7% | 32.6% |
In 2024, HOLDING BOU TANOS achieves revenue of 357 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2021, growth of +25% (286 k€ -> 357 k€). After deducting consumption (0 €), gross margin stands at 357 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 228 k€, representing 63.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 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 153 k€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
356 770 €
356 770 €
227 868 €
223 716 €
152 623 €
63.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.49%
65.855%
-182.606%
-2.389
58.1%
In 2024, the debt ratio of HOLDING BOU TANOS (43.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING BOU TANOS (65.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING BOU TANOS (-2.39) 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 373.24. 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 331.4x. Operating income very largely covers interest expenses: high safety margin.
373.244
331.399
In 2024, the liquidity ratio of HOLDING BOU TANOS (373.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING BOU TANOS (331.4x) 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: 784 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. The gap of 598 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 728 days of revenue, i.e. 722 k€ to permanently finance. Over 2018-2024, WCR increased by +247%, requiring additional financing.
721 928 €
784 j
186 j
0 j
728 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BOU TANOS is estimated at
658 549 €
(range 160 892€ - 1 252 365€).
With an EBITDA of 227 868€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING BOU TANOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BOU TANOS in 2024 is 357 k€.
Yes, HOLDING BOU TANOS generated a net profit of 153 k€ in 2024.
The headquarters of HOLDING BOU TANOS is located in VOIRON (38500), in the department Isere.
The tax return of HOLDING BOU TANOS 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).
HOLDING BOU TANOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.