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BOURGOIN DEPANNAGE ET TRANSPORTS : revenue, balance sheet and financial ratios

BOURGOIN DEPANNAGE ET TRANSPORTS is a French company founded 35 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2016 a revenue of 826 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 - BOURGOIN DEPANNAGE ET TRANSPORTS (SIREN 382198869)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 825 696 €
Net income 135 387 € 261 453 € 116 407 € 62 593 € 45 267 € 20 526 € 29 557 € 46 979 € 167 943 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 111 146 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 20.3%

Revenue and income statement

In 2024, BOURGOIN DEPANNAGE ET TRANSPORTS generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 168 k€ -> 135 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

135 387 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.209%

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

63.472%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.6%

Solvency indicators evolution
BOURGOIN DEPANNAGE ET TRANSPORTS

Sector positioning

Debt ratio
25.21 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average +14 pts over 3 years

In 2024, the debt ratio of BOURGOIN DEPANNAGE ET TRA... (25.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.47% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent

In 2024, the financial autonomy of BOURGOIN DEPANNAGE ET TRA... (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

329.476

Liquidity indicators evolution
BOURGOIN DEPANNAGE ET TRANSPORTS

Sector positioning

Liquidity ratio
329.48 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good

In 2024, the liquidity ratio of BOURGOIN DEPANNAGE ET TRA... (329.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
BOURGOIN DEPANNAGE ET TRANSPORTS

Positioning of BOURGOIN DEPANNAGE ET TRANSPORTS in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 74 548€ to 379 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
74k€ 163k€ 379k€
163 977 € Range: 74 548€ - 379 783€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare BOURGOIN DEPANNAGE ET TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about BOURGOIN DEPANNAGE ET TRANSPORTS

What is the revenue of BOURGOIN DEPANNAGE ET TRANSPORTS ?

The revenue of BOURGOIN DEPANNAGE ET TRANSPORTS in 2016 is 826 k€.

Is BOURGOIN DEPANNAGE ET TRANSPORTS profitable?

Yes, BOURGOIN DEPANNAGE ET TRANSPORTS generated a net profit of 135 k€ in 2024.

Where is the headquarters of BOURGOIN DEPANNAGE ET TRANSPORTS ?

The headquarters of BOURGOIN DEPANNAGE ET TRANSPORTS is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of BOURGOIN DEPANNAGE ET TRANSPORTS ?

The tax return of BOURGOIN DEPANNAGE ET TRANSPORTS 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 BOURGOIN DEPANNAGE ET TRANSPORTS operate?

BOURGOIN DEPANNAGE ET TRANSPORTS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.