SIREN : 531729713
B7BUS is a French company founded 15 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 10.1 M€. 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
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 126 659 € | N/C | 2 559 531 € | N/C | 5 764 797 € | 4 037 280 € | 3 675 185 € | 3 939 894 € | 4 093 497 € | 4 480 243 € |
| Net income | 1 287 245 € | 85 726 € | -72 305 € | -121 490 € | 263 505 € | 63 400 € | 29 707 € | 28 975 € | 133 184 € | 87 254 € |
| EBITDA | 1 863 492 € | N/C | -84 636 € | N/C | 354 756 € | 78 119 € | 20 066 € | 10 125 € | 200 450 € | 98 071 € |
| Net margin | 12.7% | N/C | -2.8% | N/C | 4.6% | 1.6% | 0.8% | 0.7% | 3.3% | 1.9% |
In 2024, B7BUS achieves revenue of 10.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. After deducting consumption (2.9 M€), gross margin stands at 7.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
10 126 659 €
7 250 869 €
1 863 492 €
1 740 379 €
1 287 245 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.58%
29.606%
13.633%
0.634
19.4%
In 2024, the debt ratio of B7BUS (53.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of B7BUS (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of B7BUS (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
181.404
2.111
In 2024, the liquidity ratio of B7BUS (181.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of B7BUS (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
3 419 975 €
120 j
79 j
27 j
122 j
Based on 147 transactions of similar company sales in 2024, the value of B7BUS is estimated at 7 367 067 € (range 3 071 924€ - 12 991 036€). With an EBITDA of 1 863 492€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 B7BUS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of B7BUS in 2024 is 10.1 M€.
Yes, B7BUS generated a net profit of 1.3 M€ in 2024.
The headquarters of B7BUS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of B7BUS 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).
B7BUS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.