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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

7 891 €

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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.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

78.346%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

87.1%

Entwicklung der Solvenzkennzahlen
BOUALIA TRANSPORT

Positionnement sectoriel

Debt ratio
1.69 2023
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

Positionnement sectoriel

Liquidity ratio
255.65 2023
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 value 2023
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.