SIREN : 451273361
BOURBON MARINE & LOGISTICS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13002), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 959 508 € | 14 736 739 € | 27 274 605 € | 47 293 572 € | 107 469 324 € | 157 211 658 € | 153 888 657 € | 184 475 669 € | 297 645 536 € |
| Net income | -134 577 213 € | -28 717 352 € | 114 263 205 € | -505 138 269 € | -776 892 488 € | -248 626 378 € | -327 459 124 € | -315 292 889 € | -173 821 210 € |
| EBITDA | -178 433 € | -499 279 € | -15 162 428 € | -32 580 152 € | -70 655 296 € | -206 823 251 € | -167 757 906 € | -171 552 111 € | -187 017 493 € |
| Net margin | -674.3% | -194.9% | 418.9% | -1068.1% | -722.9% | -158.1% | -212.8% | -170.9% | -58.4% |
In 2024, BOURBON MARINE & LOGISTICS achieves revenue of 20.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -28.7%). Vs 2023, growth of +35% (14.7 M€ -> 20.0 M€). After deducting consumption (0 €), gross margin stands at 20.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -178 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -134.6 M€ (-674.3% of revenue), which will impact equity.
19 959 508 €
19 959 508 €
-178 433 €
-137 208 508 €
-134 577 213 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 225.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-112.984%
-42.186%
225.659%
7.095
In 2024, the debt ratio of BOURBON MARINE & LOGISTICS (-112.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOURBON MARINE & LOGISTICS (-42.2%) 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 BOURBON MARINE & LOGISTICS (7.09) 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 83.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.355
-53432.781
In 2024, the liquidity ratio of BOURBON MARINE & LOGISTICS (83.36) 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 BOURBON MARINE & LOGISTICS (-53432.8x) 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: 494 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1308 days. Excellent situation: suppliers finance 814 days of the operating cycle (retail model). WCR is negative (-187 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-10 389 124 €
494 j
1308 j
0 j
-187 j
Based on 54 transactions of similar company sales
in 2024,
the value of BOURBON MARINE & LOGISTICS is estimated at
11 751 593 €
(range 7 310 978€ - 13 970 429€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MARINE & LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOURBON MARINE & LOGISTICS in 2024 is 20.0 M€.
BOURBON MARINE & LOGISTICS recorded a net loss in 2024.
The headquarters of BOURBON MARINE & LOGISTICS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of BOURBON MARINE & LOGISTICS 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 MARINE & LOGISTICS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.