SIREN : 831718457
BOURBON CAR EVASION is a French company founded 8 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CILAOS (97413), this company of category ETI shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 124 072 € | 1 052 454 € | 1 009 055 € | 1 018 025 € | 908 474 € | 1 136 410 € |
| Net income | 324 484 € | 138 276 € | 121 539 € | 155 480 € | 68 597 € | 174 383 € |
| EBITDA | 137 646 € | 147 921 € | 140 277 € | 142 988 € | 95 148 € | 223 366 € |
| Net margin | 28.9% | 13.1% | 12.0% | 15.3% | 7.6% | 15.3% |
In 2024, BOURBON CAR EVASION achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +7%. After deducting consumption (149 k€), gross margin stands at 975 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
1 124 072 €
974 946 €
137 646 €
109 660 €
324 484 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.207%
49.109%
31.434%
2.047
92.6%
In 2024, the debt ratio of BOURBON CAR EVASION (73.21) 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 BOURBON CAR EVASION (49.1%) 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 BOURBON CAR EVASION (2.05) 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 438.18. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
438.182
6.123
In 2024, the liquidity ratio of BOURBON CAR EVASION (438.18) 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.
In 2024, the interest coverage of BOURBON CAR EVASION (6.1x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 394 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2019-2024, WCR increased by +185%, requiring additional financing.
1 230 926 €
174 j
133 j
0 j
394 j
Based on 85 transactions of similar company sales
(all years),
the value of BOURBON CAR EVASION is estimated at
308 451 €
(range 110 778€ - 736 844€).
With an EBITDA of 137 646€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 BOURBON CAR EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of BOURBON CAR EVASION in 2024 is 1.1 M€.
Yes, BOURBON CAR EVASION generated a net profit of 324 k€ in 2024.
The headquarters of BOURBON CAR EVASION is located in CILAOS (97413), in the department La Reunion.
The tax return of BOURBON CAR EVASION 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).
BOURBON CAR EVASION operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.