Mitarbeiter: NN (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2022-04-08 (4 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUALIA TRANSPORT : revenue, balance sheet and financial ratios
BOUALIA TRANSPORT is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in MONTREUIL (93100),
this company of category PME
shows in 2023 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - BOUALIA TRANSPORT (SIREN 912416120)
Kennzahl
2023
Umsatz
N/C
Nettoergebnis
7 891 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2023, BOUALIA TRANSPORT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.686%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BOUALIA TRANSPORT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
1.686
Finanzielle Autonomie
78.346
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
1.692023
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Good
In 2023, the debt ratio of BOUALIA TRANSPORT (1.69) 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
78.35%2023
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Excellent
In 2023, the financial autonomy of BOUALIA TRANSPORT (78.3%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 255.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
255.648
Entwicklung der Liquiditätskennzahlen BOUALIA TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
255.648
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
255.652023
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Good
In 2023, the liquidity ratio of BOUALIA TRANSPORT (255.65) 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.
Positionnement de BOUALIA TRANSPORT dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Based on 53 transactions of similar company sales
in 2023,
the value of BOUALIA TRANSPORT is estimated at
13 204 €
(range 5 897€ - 60 014€).
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 value2023
53 tx
5k€13k€60k€
13 204 €Range: 5 897€ - 60 014€
NAF 5 année 2023
Valuation method used
Net Income Multiple
7 891 €
×
1.7x
=13 205 €
Range: 5 897€ - 60 014€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)
Compare BOUALIA TRANSPORT with other companies in the same sector:
Frequently asked questions about BOUALIA TRANSPORT
What is the revenue of BOUALIA TRANSPORT ?
The revenue of BOUALIA TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is BOUALIA TRANSPORT profitable?
Yes, BOUALIA TRANSPORT generated a net profit of 8 k€ in 2023.
Where is the headquarters of BOUALIA TRANSPORT ?
The headquarters of BOUALIA TRANSPORT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of BOUALIA TRANSPORT ?
The tax return of BOUALIA TRANSPORT 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 BOUALIA TRANSPORT operate?
BOUALIA TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen