BOLUDA NANTES SAINT NAZAIRE : revenue, balance sheet and financial ratios

BOLUDA NANTES SAINT NAZAIRE is a French company founded 37 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in SAINT-NAZAIRE (44600), this company of category ETI shows in 2024 a revenue of 20.0 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

Financial history - BOLUDA NANTES SAINT NAZAIRE (SIREN 348197880)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 20 012 562 € 23 915 351 € 21 968 554 € 12 198 898 € 16 980 809 € 18 325 142 € 19 646 035 € 15 792 202 € 14 156 400 €
Net income -605 469 € 3 499 100 € 2 364 168 € -3 966 704 € -68 940 € 1 522 385 € 2 409 785 € -201 310 € -858 974 €
EBITDA -33 421 € 4 202 589 € 2 684 022 € -3 601 395 € -1 361 767 € 1 605 247 € 2 931 340 € 168 835 € -1 971 169 €
Net margin -3.0% 14.6% 10.8% -32.5% -0.4% 8.3% 12.3% -1.3% -6.1%

Revenue and income statement

In 2024, BOLUDA NANTES SAINT NAZAIRE achieves revenue of 20.0 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Significant drop of -16% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 18.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -101%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -605 k€ (-3.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 012 562 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 647 066 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-33 421 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-867 731 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-605 469 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.2%

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Assets

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Liabilities

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Solvency and debt ratios

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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.039%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.815%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.155%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
BOLUDA NANTES SAINT NAZAIRE

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Good

In 2024, the debt ratio of BOLUDA NANTES SAINT NAZAIRE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
19.82% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Average

In 2024, the financial autonomy of BOLUDA NANTES SAINT NAZAIRE (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Excellent

In 2024, the repayment capacity of BOLUDA NANTES SAINT NAZAIRE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

322.567

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-115.164

Liquidity indicators evolution
BOLUDA NANTES SAINT NAZAIRE

Sector positioning

Liquidity ratio
322.57 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Excellent +29 pts over 3 years

In 2024, the liquidity ratio of BOLUDA NANTES SAINT NAZAIRE (322.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-115.16x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.09x
Watch -43 pts over 3 years

In 2024, the interest coverage of BOLUDA NANTES SAINT NAZAIRE (-115.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2016-2024, WCR increased by +230%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 812 332 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

17 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

159 j

WCR and payment terms evolution
BOLUDA NANTES SAINT NAZAIRE

Positioning of BOLUDA NANTES SAINT NAZAIRE in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of BOLUDA NANTES SAINT NAZAIRE is estimated at 2 996 487 € (range 1 922 748€ - 9 339 290€). 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.

Estimated enterprise value 2024
205 transactions
1922k€ 2996k€ 9339k€
2 996 487 € Range: 1 922 748€ - 9 339 290€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
20 012 562 € × 0.15x = 2 996 488 €
Range: 1 922 748€ - 9 339 291€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports par eau)

Compare BOLUDA NANTES SAINT NAZAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about BOLUDA NANTES SAINT NAZAIRE

What is the revenue of BOLUDA NANTES SAINT NAZAIRE ?

The revenue of BOLUDA NANTES SAINT NAZAIRE in 2024 is 20.0 M€.

Is BOLUDA NANTES SAINT NAZAIRE profitable?

BOLUDA NANTES SAINT NAZAIRE recorded a net loss in 2024.

Where is the headquarters of BOLUDA NANTES SAINT NAZAIRE ?

The headquarters of BOLUDA NANTES SAINT NAZAIRE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of BOLUDA NANTES SAINT NAZAIRE ?

The tax return of BOLUDA NANTES SAINT NAZAIRE 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).

In which sector does BOLUDA NANTES SAINT NAZAIRE operate?

BOLUDA NANTES SAINT NAZAIRE 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.