SIREN : 373800986
BOUCHE TRANSPORT is a French company founded 53 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PHALSBOURG (57370), this company of category PME shows in 2024 a revenue of 19.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 544 055 € | 20 022 565 € | 17 303 162 € | 14 518 593 € | 12 473 288 € | 9 542 955 € | 7 097 584 € | 6 113 390 € | 5 926 280 € |
| Net income | 185 610 € | 672 575 € | 542 511 € | 229 802 € | 177 939 € | 501 001 € | -150 964 € | 363 033 € | 122 387 € |
| EBITDA | 1 577 456 € | 1 677 359 € | 1 567 945 € | 1 424 207 € | 1 281 013 € | 743 380 € | 212 927 € | 496 049 € | 350 388 € |
| Net margin | 0.9% | 3.4% | 3.1% | 1.6% | 1.4% | 5.2% | -2.1% | 5.9% | 2.1% |
In 2024, BOUCHE TRANSPORT achieves revenue of 19.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of -2% vs 2023. After deducting consumption (818 k€), gross margin stands at 18.7 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 1.6 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
19 544 055 €
18 726 532 €
1 577 456 €
235 636 €
185 610 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
213.676%
22.539%
6.216%
6.624
51.4%
In 2024, the debt ratio of BOUCHE TRANSPORT (213.68) 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 BOUCHE TRANSPORT (22.5%) 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 BOUCHE TRANSPORT (6.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.02. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
134.023
16.365
In 2024, the liquidity ratio of BOUCHE TRANSPORT (134.02) 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 BOUCHE TRANSPORT (16.4x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2015-2024, WCR increased by +225%, requiring additional financing.
2 432 649 €
53 j
57 j
4 j
45 j
Based on 71 transactions of similar company sales
in 2024,
the value of BOUCHE TRANSPORT is estimated at
2 178 967 €
(range 1 152 614€ - 5 431 826€).
With an EBITDA of 1 577 456€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 BOUCHE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BOUCHE TRANSPORT in 2024 is 19.5 M€.
Yes, BOUCHE TRANSPORT generated a net profit of 186 k€ in 2024.
The headquarters of BOUCHE TRANSPORT is located in PHALSBOURG (57370), in the department Moselle.
The tax return of BOUCHE TRANSPORT 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).
BOUCHE TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.