SIREN : 347979171
BOLUDA BREST is a French company founded 37 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in BREST (29200), this company of category ETI shows in 2024 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 128 020 € | 3 344 740 € | 3 220 857 € | 2 426 718 € | 2 480 233 € | 2 185 385 € | 2 304 845 € | 2 614 723 € | 2 163 810 € |
| Net income | -943 167 € | -585 630 € | 1 050 € | -1 413 218 € | -1 008 393 € | -976 597 € | -1 199 777 € | -923 046 € | -935 473 € |
| EBITDA | -1 332 855 € | -350 170 € | -1 269 508 € | -702 092 € | -1 535 462 € | -1 196 999 € | -797 083 € | -541 994 € | -975 368 € |
| Net margin | -30.2% | -17.5% | 0.0% | -58.2% | -40.7% | -44.7% | -52.1% | -35.3% | -43.2% |
In 2024, BOLUDA BREST achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -6% vs 2023. After deducting consumption (133 k€), gross margin stands at 3.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -42.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -281%, reducing margin by 32.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -943 k€ (-30.2% of revenue), which will impact equity.
3 128 020 €
2 995 335 €
-1 332 855 €
-997 880 €
-943 167 €
-42.6%
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 -121%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-120.689%
-40.861%
0.0
56.7%
In 2024, the debt ratio of BOLUDA BREST (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 BOLUDA BREST (-120.7%) 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 BOLUDA BREST (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 57.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.778
0.0
In 2024, the liquidity ratio of BOLUDA BREST (57.78) 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 BOLUDA BREST (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 218 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1120%, requiring additional financing.
1 890 919 €
31 j
344 j
11 j
218 j
Based on 205 transactions of similar company sales (all years), the value of BOLUDA BREST is estimated at 468 359 € (range 300 531€ - 1 459 757€). The price/revenue ratio is 0.15x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 BOLUDA BREST with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of BOLUDA BREST in 2024 is 3.1 M€.
BOLUDA BREST recorded a net loss in 2024.
The headquarters of BOLUDA BREST is located in BREST (29200), in the department Finistere.
The tax return of BOLUDA BREST 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).
BOLUDA BREST operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.