SIREN : 349200014
LE BUS JAUNE is a French company founded 37 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2017 a revenue of 80 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 | 2017 | 2016 |
|---|---|---|
| Umsatz | 80 377 € | 79 695 € |
| Nettoergebnis | -2 586 € | -496 € |
| EBITDA | -4 411 € | 2 189 € |
| Nettomarge | -3.2% | -0.6% |
In 2017, LE BUS JAUNE achieves revenue of 80 k€. Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -302%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-3.2% of revenue), which will impact equity.
80 377 €
80 377 €
-4 411 €
-10 094 €
-2 586 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.313%
68.457%
-6.787%
-0.353
32.4%
In 2017, the debt ratio of LE BUS JAUNE (5.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LE BUS JAUNE (68.5%) 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.
In 2017, the repayment capacity of LE BUS JAUNE (-0.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.306
0.0
In 2017, the liquidity ratio of LE BUS JAUNE (315.31) 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.
In 2017, the interest coverage of LE BUS JAUNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 71 days of revenue, i.e. 16 k€ to permanently finance.
15 777 €
106 j
6 j
0 j
71 j
Based on 85 transactions of similar company sales
(all years),
the value of LE BUS JAUNE is estimated at
11 356 €
(range 8 545€ - 25 476€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE BUS JAUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of LE BUS JAUNE in 2017 is 80 k€.
LE BUS JAUNE recorded a net loss in 2017.
The headquarters of LE BUS JAUNE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of LE BUS JAUNE 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).
LE BUS JAUNE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.