SIREN : 382235414
BOULOGNE DRIVE SA is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in OUTREAU (62230), this company of category PME shows in 2024 a revenue of 6.2 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 | 6 190 202 € | 6 340 865 € | 6 268 351 € | 5 603 682 € | 4 421 926 € | 5 292 319 € | 4 981 014 € | 4 925 030 € | 5 008 856 € |
| Net income | 532 094 € | 327 485 € | 439 352 € | 819 626 € | 516 801 € | 457 950 € | 261 549 € | 453 729 € | 423 718 € |
| EBITDA | 1 070 022 € | 857 950 € | 891 467 € | 1 364 081 € | 959 666 € | 975 972 € | 634 550 € | 929 996 € | 929 249 € |
| Net margin | 8.6% | 5.2% | 7.0% | 14.6% | 11.7% | 8.7% | 5.3% | 9.2% | 8.5% |
In 2024, BOULOGNE DRIVE SA achieves revenue of 6.2 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -2% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 4.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 532 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
6 190 202 €
4 586 020 €
1 070 022 €
624 560 €
532 094 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.917%
30.36%
11.059%
1.207
39.3%
In 2024, the debt ratio of BOULOGNE DRIVE SA (131.92) 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 BOULOGNE DRIVE SA (30.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BOULOGNE DRIVE SA (1.21) 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 132.45. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
132.452
1.273
In 2024, the liquidity ratio of BOULOGNE DRIVE SA (132.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BOULOGNE DRIVE SA (1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 324 k€ to permanently finance. Over 2016-2024, WCR increased by +296%, requiring additional financing.
323 624 €
0 j
31 j
2 j
19 j
Based on 698 transactions of similar company sales in 2024, the value of BOULOGNE DRIVE SA is estimated at 4 686 160 € (range 2 406 722€ - 8 912 430€). With an EBITDA of 1 070 022€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 BOULOGNE DRIVE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BOULOGNE DRIVE SA in 2024 is 6.2 M€.
Yes, BOULOGNE DRIVE SA generated a net profit of 532 k€ in 2024.
The headquarters of BOULOGNE DRIVE SA is located in OUTREAU (62230), in the department Pas-de-Calais.
The tax return of BOULOGNE DRIVE SA 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).
BOULOGNE DRIVE SA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.