SIREN : 798858866
HOLDING BOUEIX is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAILLAN (33185), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 061 379 € | 736 468 € | 653 143 € | 45 600 € | 40 500 € | 12 600 € | N/C | N/C | N/C |
| Net income | 1 467 960 € | 31 772 € | 9 539 € | 332 301 € | 326 857 € | 253 659 € | 342 145 € | 332 856 € | 335 244 € |
| EBITDA | -13 678 € | 120 646 € | 62 798 € | 39 128 € | 35 316 € | 4 046 € | -6 261 € | -7 652 € | -3 202 € |
| Net margin | 48.0% | 4.3% | 1.5% | 728.7% | 807.1% | 2013.2% | N/C | N/C | N/C |
In 2024, HOLDING BOUEIX achieves revenue of 3.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +200.0%. Vs 2023, growth of +316% (736 k€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+316%), EBITDA varies by -111%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
3 061 379 €
3 061 379 €
-13 678 €
-14 520 €
1 467 960 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 80%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.02%
80.279%
46.344%
0.873
In 2024, the debt ratio of HOLDING BOUEIX (19.02) 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 BOUEIX (80.3%) 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 BOUEIX (0.87) 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 528.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.544
-0.117
In 2024, the liquidity ratio of HOLDING BOUEIX (528.54) 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 2024, the interest coverage of HOLDING BOUEIX (-0.1x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 191 k€ to permanently finance.
190 601 €
32 j
25 j
0 j
22 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING BOUEIX is estimated at 6 276 517 € (range 2 247 561€ - 16 433 866€). The price/revenue ratio is 0.38x (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 103 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 BOUEIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING BOUEIX in 2024 is 3.1 M€.
Yes, HOLDING BOUEIX generated a net profit of 1.5 M€ in 2024.
The headquarters of HOLDING BOUEIX is located in LE HAILLAN (33185), in the department Gironde.
The tax return of HOLDING BOUEIX 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 BOUEIX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.