SIREN : 920839636
BOURG SUD TRANSPORT is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a revenue of 196 k€. 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 |
|---|---|
| Revenue | 196 326 € |
| Net income | 17 167 € |
| EBITDA | 26 395 € |
| Net margin | 8.7% |
In 2024, BOURG SUD TRANSPORT achieves revenue of 196 k€. After deducting consumption (31 k€), gross margin stands at 166 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
196 326 €
165 722 €
26 395 €
20 196 €
17 167 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.141%
38.625%
11.902%
0.604
62.4%
In 2024, the debt ratio of BOURG SUD TRANSPORT (52.14) 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 BOURG SUD TRANSPORT (38.6%) 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 BOURG SUD TRANSPORT (0.60) 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 192.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.847
0.0
In 2024, the liquidity ratio of BOURG SUD TRANSPORT (192.85) 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 BOURG SUD TRANSPORT (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 5 k€ to permanently finance.
5 487 €
35 j
28 j
0 j
10 j
Based on 71 transactions of similar company sales
in 2024,
the value of BOURG SUD TRANSPORT is estimated at
37 081 €
(range 16 368€ - 102 355€).
With an EBITDA of 26 395€, 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 BOURG SUD TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BOURG SUD TRANSPORT in 2024 is 196 k€.
Yes, BOURG SUD TRANSPORT generated a net profit of 17 k€ in 2024.
The headquarters of BOURG SUD TRANSPORT is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of BOURG SUD 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).
BOURG SUD 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.