SIREN : 821355427
BUS TRAVEL is a French company founded 9 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in PARIS (75014), this company of category PME shows in 2024 a net income negative of -7 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -6 758 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2024, BUS TRAVEL records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 758 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.309%
-30.559%
55.6%
In 2024, the debt ratio of BUS TRAVEL (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BUS TRAVEL (-30.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.681
In 2024, the liquidity ratio of BUS TRAVEL (71.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare BUS TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of BUS TRAVEL is not publicly disclosed (confidential accounts filed with INPI).
BUS TRAVEL recorded a net loss in 2024.
The headquarters of BUS TRAVEL is located in PARIS (75014), in the department Paris.
The tax return of BUS TRAVEL 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).
BUS TRAVEL operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.