Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: VERDUN-SUR-GARONNE (82600), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BOVO ET FILS : revenue, balance sheet and financial ratios
SARL BOVO ET FILS is a French company
founded 33 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in VERDUN-SUR-GARONNE (82600),
this company of category PME
shows in 2024 a net income positive of 284 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BOVO ET FILS (SIREN 389109620)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
284 057 €
253 190 €
115 473 €
158 649 €
64 061 €
179 738 €
118 670 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL BOVO ET FILS generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 284 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
284 057 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.95%
Financial autonomy (2024)
?
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
37.844%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
104.006
69.539
59.215
57.588
32.206
18.487
9.95
Financial autonomy
29.843
33.435
36.266
35.669
42.321
40.115
37.844
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.952024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good-17 pts over 3 years
In 2024, the debt ratio of SARL BOVO ET FILS (9.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.84%2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Average-7 pts over 3 years
In 2024, the financial autonomy of SARL BOVO ET FILS (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
141.558
Liquidity indicators evolution SARL BOVO ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
146.522
141.53
132.024
136.025
170.232
164.472
141.558
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
141.562024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average-14 pts over 3 years
In 2024, the liquidity ratio of SARL BOVO ET FILS (141.56) 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.
Positioning of SARL BOVO ET FILS in its sector
Comparison with sector Collecte et traitement des eaux usées
Valuation estimate
Based on 84 transactions of similar company sales
(all years),
the value of SARL BOVO ET FILS is estimated at
546 428 €
(range 171 144€ - 2 933 568€).
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.
Estimated enterprise value2024
84 tx
171k€546k€2933k€
546 428 €Range: 171 144€ - 2 933 568€
NAF 5 all-time
Valuation method used
Net Income Multiple
284 057 €
×
1.9x
=546 428 €
Range: 171 145€ - 2 933 568€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)
Compare SARL BOVO ET FILS with other companies in the same sector:
Frequently asked questions about SARL BOVO ET FILS
What is the revenue of SARL BOVO ET FILS ?
The revenue of SARL BOVO ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BOVO ET FILS profitable?
Yes, SARL BOVO ET FILS generated a net profit of 284 k€ in 2024.
Where is the headquarters of SARL BOVO ET FILS ?
The headquarters of SARL BOVO ET FILS is located in VERDUN-SUR-GARONNE (82600), in the department Tarn-et-Garonne.
Where to find the tax return of SARL BOVO ET FILS ?
The tax return of SARL BOVO ET FILS 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 SARL BOVO ET FILS operate?
SARL BOVO ET FILS operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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