SIREN : 410491872
LA BOUVERANDE is a French company founded 29 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in GAVARNIE-GEDRE (65120), this company of category PME shows in 2024 a revenue of 232 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231 659 € | 221 865 € | 198 834 € | 153 413 € | 146 464 € | 193 954 € | 198 027 € | 176 204 € | 171 998 € |
| Net income | 3 881 € | 2 767 € | -13 658 € | -27 981 € | 27 522 € | 3 793 € | 2 695 € | 1 926 € | 1 403 € |
| EBITDA | 2 811 € | 3 165 € | -11 655 € | 41 008 € | 27 026 € | 1 240 € | 1 959 € | 15 539 € | 21 737 € |
| Net margin | 1.7% | 1.2% | -6.9% | -18.2% | 18.8% | 2.0% | 1.4% | 1.1% | 0.8% |
In 2024, LA BOUVERANDE achieves revenue of 232 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +4%. After deducting consumption (106 k€), gross margin stands at 125 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
231 659 €
125 224 €
2 811 €
4 181 €
3 881 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.462%
10.355%
1.722%
4.652
In 2024, the debt ratio of LA BOUVERANDE (14.46) 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 LA BOUVERANDE (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA BOUVERANDE (4.65) 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 222.15. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
222.147
6.759
In 2024, the liquidity ratio of LA BOUVERANDE (222.15) 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 LA BOUVERANDE (6.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 19 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
12 521 €
0 j
15 j
67 j
19 j
Based on 117 transactions of similar company sales in 2024, the value of LA BOUVERANDE is estimated at 44 269 € (range 25 615€ - 71 105€). With an EBITDA of 2 811€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 LA BOUVERANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LA BOUVERANDE in 2024 is 232 k€.
Yes, LA BOUVERANDE generated a net profit of 4 k€ in 2024.
The headquarters of LA BOUVERANDE is located in GAVARNIE-GEDRE (65120), in the department Hautes-Pyrenees.
The tax return of LA BOUVERANDE 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).
LA BOUVERANDE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.