BOURGOGNE FRANCHE-COMTE MULTI MODAL : revenue, balance sheet and financial ratios

BOURGOGNE FRANCHE-COMTE MULTI MODAL is a French company founded 18 years ago, specialized in the sector Manutention portuaire. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2017 a revenue of 346 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

Financial history - BOURGOGNE FRANCHE-COMTE MULTI MODAL (SIREN 503134207)
Indicator 2024 2023 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 345 756 € 340 765 €
Net income 47 151 € -102 187 € 52 965 € 53 713 € 79 706 € 66 583 €
EBITDA N/C N/C N/C N/C 93 913 € 85 943 €
Net margin N/C N/C N/C N/C 23.1% 19.5%

Revenue and income statement

Im Jahr 2024 erzielt BOURGOGNE FRANCHE-COMTE MULTI MODAL ein positives Nettoergebnis von 47 k€. Entwicklung 2016-2024: 67 k€ -> 47 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 151 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 92%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

92.328%

Solvency indicators evolution
BOURGOGNE FRANCHE-COMTE MULTI MODAL

Sector positioning

Verschuldungsgrad
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Ausgezeichnet -24 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von BOURGOGNE FRANCHE-COMTE M... (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
92.33% 2024
2021
2023
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Ausgezeichnet +7 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BOURGOGNE FRANCHE-COMTE M... (92.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 1057.12. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1057.117

Liquidity indicators evolution
BOURGOGNE FRANCHE-COMTE MULTI MODAL

Sector positioning

Liquiditätsquote
1057.12 2024
2021
2023
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von BOURGOGNE FRANCHE-COMTE M... (1057.12). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOURGOGNE FRANCHE-COMTE MULTI MODAL

Positioning of BOURGOGNE FRANCHE-COMTE MULTI MODAL in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of BOURGOGNE FRANCHE-COMTE MULTI MODAL is estimated at 36 455 € (range 13 413€ - 122 083€). 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.

Estimated enterprise value 2024
205 transactions
13k€ 36k€ 122k€
36 455 € Range: 13 413€ - 122 083€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
47 151 € × 0.8x = 36 456 €
Range: 13 413€ - 122 083€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Manutention portuaire)

Compare BOURGOGNE FRANCHE-COMTE MULTI MODAL with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about BOURGOGNE FRANCHE-COMTE MULTI MODAL

What is the revenue of BOURGOGNE FRANCHE-COMTE MULTI MODAL ?

The revenue of BOURGOGNE FRANCHE-COMTE MULTI MODAL in 2017 is 346 k€.

Is BOURGOGNE FRANCHE-COMTE MULTI MODAL profitable?

Yes, BOURGOGNE FRANCHE-COMTE MULTI MODAL generated a net profit of 47 k€ in 2024.

Where is the headquarters of BOURGOGNE FRANCHE-COMTE MULTI MODAL ?

The headquarters of BOURGOGNE FRANCHE-COMTE MULTI MODAL is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of BOURGOGNE FRANCHE-COMTE MULTI MODAL ?

The tax return of BOURGOGNE FRANCHE-COMTE MULTI MODAL 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).

In which sector does BOURGOGNE FRANCHE-COMTE MULTI MODAL operate?

BOURGOGNE FRANCHE-COMTE MULTI MODAL operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.