SIREN : 538912338
BELGIAN BUS FRANCE is a French company founded 14 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VILLEPINTE (93420), this company of category PME shows in 2022 a revenue of 4.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 645 758 € | N/C | 3 088 000 € | 4 026 809 € | 3 553 076 € | 3 934 076 € | 2 381 676 € |
| Net income | 374 420 € | 230 540 € | 189 389 € | 114 357 € | 95 777 € | -29 404 € | -107 258 € | 61 912 € | 54 034 € |
| EBITDA | N/C | N/C | 239 015 € | N/C | 164 129 € | 24 681 € | -150 010 € | 91 299 € | 67 941 € |
| Net margin | N/C | N/C | 4.1% | N/C | 3.1% | -0.7% | -3.0% | 1.6% | 2.3% |
In 2024, BELGIAN BUS FRANCE generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 374 k€.
374 420 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.347%
52.238%
34.0%
In 2024, the debt ratio of BELGIAN BUS FRANCE (58.35) 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 BELGIAN BUS FRANCE (52.2%) 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 2022, the repayment capacity of BELGIAN BUS FRANCE (5.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.462
In 2024, the liquidity ratio of BELGIAN BUS FRANCE (249.46) 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.
In 2022, the interest coverage of BELGIAN BUS FRANCE (42.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
(all years),
the value of BELGIAN BUS FRANCE is estimated at
315 881 €
(range 67 210€ - 1 247 819€).
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 56 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 BELGIAN BUS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BELGIAN BUS FRANCE in 2022 is 4.6 M€.
Yes, BELGIAN BUS FRANCE generated a net profit of 374 k€ in 2024.
The headquarters of BELGIAN BUS FRANCE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of BELGIAN BUS FRANCE 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).
BELGIAN BUS FRANCE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.