SARL GERARD BOUVET : revenue, balance sheet and financial ratios

SARL GERARD BOUVET is a French company founded 38 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2019 a revenue of 982 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 - SARL GERARD BOUVET (SIREN 342316726)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 981 749 € 697 681 € 1 168 118 € N/C
Net income 269 295 € 282 426 € 337 520 € 722 940 € 254 000 € -264 725 € 304 091 € 165 283 € 140 736 €
EBITDA N/C N/C N/C N/C N/C 126 012 € 63 988 € 238 066 € N/C
Net margin N/C N/C N/C N/C N/C -27.0% 43.6% 14.1% N/C

Revenue and income statement

In 2025, SARL GERARD BOUVET generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 141 k€ -> 269 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

269 295 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.181%

Financial autonomy (2025) ?
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

71.246%

Asset age ratio (2025) ?
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

81.2%

Solvency indicators evolution
SARL GERARD BOUVET

Sector positioning

Debt ratio
37.18 2025
2022
2024
2025
Q1: 0.03
Med: 6.12
Q3: 38.62
Average +26 pts over 3 years

In 2025, the debt ratio of SARL GERARD BOUVET (37.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.25% 2025
2022
2024
2025
Q1: 21.35%
Med: 44.38%
Q3: 70.12%
Excellent

In 2025, the financial autonomy of SARL GERARD BOUVET (71.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3390.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3390.288

Liquidity indicators evolution
SARL GERARD BOUVET

Sector positioning

Liquidity ratio
3390.29 2025
2022
2024
2025
Q1: 144.58
Med: 224.91
Q3: 433.28
Excellent

In 2025, the liquidity ratio of SARL GERARD BOUVET (3390.29) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 483 days. The gap of 2632 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

3115 j

Supplier credit (2025) ?
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

483 j

Inventory turnover (2025) ?
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
SARL GERARD BOUVET

Positioning of SARL GERARD BOUVET in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL GERARD BOUVET is estimated at 432 040 € (range 301 247€ - 1 482 933€). 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 value 2025
50 tx
301k€ 432k€ 1482k€
432 040 € Range: 301 247€ - 1 482 933€
NAF 5 all-time

Valuation method used

Net Income Multiple
269 295 € × 1.6x = 432 040 €
Range: 301 247€ - 1 482 933€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare SARL GERARD BOUVET with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about SARL GERARD BOUVET

What is the revenue of SARL GERARD BOUVET ?

The revenue of SARL GERARD BOUVET in 2019 is 982 k€.

Is SARL GERARD BOUVET profitable?

Yes, SARL GERARD BOUVET generated a net profit of 269 k€ in 2025.

Where is the headquarters of SARL GERARD BOUVET ?

The headquarters of SARL GERARD BOUVET is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of SARL GERARD BOUVET ?

The tax return of SARL GERARD 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 SARL GERARD BOUVET operate?

SARL GERARD BOUVET operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.