SIREN : 501161798
BLUEBUS is a French company founded 18 years ago, specialized in the sector Construction de véhicules automobiles. Based in ERGUE GABERIC (29500), this company of category GE shows in 2024 a revenue of 64.6 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 | 64 620 729 € | 9 427 616 € | 43 147 919 € | 58 675 139 € | 19 380 670 € | 29 272 002 € | 23 880 836 € | 20 190 721 € | 19 414 016 € |
| Net income | -21 690 980 € | -11 538 680 € | -23 335 472 € | -32 251 582 € | -24 706 237 € | -29 035 225 € | -38 360 100 € | -30 331 204 € | -37 354 457 € |
| EBITDA | -16 324 187 € | -12 811 901 € | -13 861 281 € | -11 738 450 € | -15 832 304 € | -18 216 287 € | -23 084 601 € | -22 400 796 € | -26 012 192 € |
| Net margin | -33.6% | -122.4% | -54.1% | -55.0% | -127.5% | -99.2% | -160.6% | -150.2% | -192.4% |
In 2024, BLUEBUS achieves revenue of 64.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023, growth of +585% (9.4 M€ -> 64.6 M€). After deducting consumption (21.1 M€), gross margin stands at 43.5 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16.3 M€, representing -25.3% of revenue. Positive scissor effect: EBITDA margin improves by +110.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21.7 M€ (-33.6% of revenue), which will impact equity.
64 620 729 €
43 481 242 €
-16 324 187 €
-19 070 968 €
-21 690 980 €
-25.3%
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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-29.042%
-34.182%
0.0
25.9%
In 2024, the debt ratio of BLUEBUS (0.00) 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 BLUEBUS (-29.0%) 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.
In 2024, the repayment capacity of BLUEBUS (0.00) 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 58.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.702
-12.063
In 2024, the liquidity ratio of BLUEBUS (58.70) 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.
In 2024, the interest coverage of BLUEBUS (-12.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-117 days): operations structurally generate cash. Notable WCR improvement over the period (-55%), freeing up cash.
-21 044 387 €
44 j
62 j
126 j
-117 j
Based on 61 transactions of similar company sales
(all years),
the value of BLUEBUS is estimated at
19 271 377 €
(range 13 315 885€ - 59 332 899€).
The price/revenue ratio is 0.30x
(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 61 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 BLUEBUS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of BLUEBUS in 2024 is 64.6 M€.
BLUEBUS recorded a net loss in 2024.
The headquarters of BLUEBUS is located in ERGUE GABERIC (29500), in the department Finistere.
The tax return of BLUEBUS 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).
BLUEBUS operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.