SIREN : 099379125
BOLUDA MAYOTTE is a French company founded 33 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MAMOUDZOU (97600), this company of category ETI shows in 2024 a revenue of 3.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 017 537 € | 2 936 377 € | 2 822 847 € | 2 737 339 € | 2 720 681 € | 2 855 119 € | 2 782 587 € | 2 683 891 € | 2 603 921 € | 2 670 824 € |
| Net income | -369 753 € | -334 685 € | -500 048 € | -467 338 € | 160 385 € | -313 185 € | 337 328 € | 324 117 € | 97 543 € | -102 967 € |
| EBITDA | 137 255 € | -336 997 € | -154 055 € | -938 334 € | 261 117 € | -104 946 € | 387 962 € | 364 415 € | 131 620 € | -268 985 € |
| Net margin | -12.3% | -11.4% | -17.7% | -17.1% | 5.9% | -11.0% | 12.1% | 12.1% | 3.7% | -3.9% |
In 2024, BOLUDA MAYOTTE achieves revenue of 3.0 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Vs 2023: +3%. After deducting consumption (62 k€), gross margin stands at 3.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -370 k€ (-12.3% of revenue), which will impact equity.
3 017 537 €
2 955 900 €
137 255 €
-370 661 €
-369 753 €
4.5%
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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-0.082%
-24.39%
5.971%
0.003
37.4%
In 2024, the debt ratio of BOLUDA MAYOTTE (-0.08) 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 MAYOTTE (-24.4%) 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 BOLUDA MAYOTTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.03. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
116.027
0.82
In 2024, the liquidity ratio of BOLUDA MAYOTTE (116.03) 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 BOLUDA MAYOTTE (0.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 294 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 241 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2015-2024, WCR increased by +206%, requiring additional financing.
2 022 263 €
56 j
350 j
7 j
241 j
Based on 205 transactions of similar company sales (all years), the value of BOLUDA MAYOTTE is estimated at 248 903 € (range 136 788€ - 711 132€). With an EBITDA of 137 255€, the sector multiple of 0.9x is applied. 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.
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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 MAYOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of BOLUDA MAYOTTE in 2024 is 3.0 M€.
BOLUDA MAYOTTE recorded a net loss in 2024.
The headquarters of BOLUDA MAYOTTE is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of BOLUDA MAYOTTE 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 MAYOTTE 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.