SIREN : 418761961
BOULOGNE MAREE is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2024 a revenue of 1.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 851 547 € | 1 753 761 € | 1 655 923 € | 1 552 595 € | 1 386 299 € | 1 648 546 € | 1 611 182 € | N/C | 1 603 402 € |
| Net income | 57 967 € | 66 440 € | 96 082 € | 115 902 € | 42 266 € | 68 002 € | 67 150 € | 76 797 € | 96 749 € |
| EBITDA | -7 085 € | 40 244 € | -50 885 € | 61 735 € | 9 476 € | 38 467 € | 5 000 € | N/C | 38 729 € |
| Net margin | 3.1% | 3.8% | 5.8% | 7.5% | 3.0% | 4.1% | 4.2% | N/C | 6.0% |
In 2024, BOULOGNE MAREE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +6%. After deducting consumption (270 k€), gross margin stands at 1.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -118%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 851 547 €
1 581 972 €
-7 085 €
13 398 €
57 967 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.11%
43.585%
-1.567%
-0.978
29.5%
In 2024, the debt ratio of BOULOGNE MAREE (12.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOULOGNE MAREE (43.6%) 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 MAREE (-0.98) 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 153.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.361
-19.167
In 2024, the liquidity ratio of BOULOGNE MAREE (153.36) 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 BOULOGNE MAREE (-19.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 202 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
202 226 €
51 j
30 j
0 j
39 j
Based on 71 transactions of similar company sales
in 2024,
the value of BOULOGNE MAREE is estimated at
330 233 €
(range 127 808€ - 624 701€).
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 BOULOGNE MAREE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BOULOGNE MAREE in 2024 is 1.9 M€.
Yes, BOULOGNE MAREE generated a net profit of 58 k€ in 2024.
The headquarters of BOULOGNE MAREE is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of BOULOGNE MAREE 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 MAREE 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.