SIREN : 332689777
BOURRAT DISTRIBUTION is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTLUCON (03100), this company of category ETI shows in 2024 a revenue of 6.4 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 362 542 € | 7 089 744 € | 7 466 318 € | 6 308 004 € | 5 734 418 € | 6 362 486 € | 6 218 570 € | N/C | N/C | 5 815 507 € |
| Net income | -121 523 € | 52 107 € | 47 161 € | -292 408 € | 54 761 € | -176 001 € | 89 401 € | -5 174 € | -3 204 € | 17 033 € |
| EBITDA | 54 809 € | 17 425 € | 236 294 € | -237 408 € | 253 097 € | 193 701 € | 401 610 € | N/C | N/C | 384 729 € |
| Net margin | -1.9% | 0.7% | 0.6% | -4.6% | 1.0% | -2.8% | 1.4% | N/C | N/C | 0.3% |
In 2024, BOURRAT DISTRIBUTION achieves revenue of 6.4 M€. Revenue is growing positively over 10 years (CAGR: +1.0%). Significant drop of -10% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 5.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -122 k€ (-1.9% of revenue), which will impact equity.
6 362 542 €
5 216 064 €
54 809 €
29 056 €
-121 523 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.075%
24.684%
0.257%
0.015
10.2%
In 2024, the debt ratio of BOURRAT DISTRIBUTION (0.07) 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 BOURRAT DISTRIBUTION (24.7%) 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 BOURRAT DISTRIBUTION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.03. 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 61.8x. Operating income very largely covers interest expenses: high safety margin.
117.025
61.776
In 2024, the liquidity ratio of BOURRAT DISTRIBUTION (117.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BOURRAT DISTRIBUTION (61.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 433 k€ to permanently finance. Over 2015-2024, WCR increased by +14797%, requiring additional financing.
433 162 €
33 j
22 j
2 j
25 j
Based on 71 transactions of similar company sales
in 2024,
the value of BOURRAT DISTRIBUTION is estimated at
572 316 €
(range 275 035€ - 1 008 879€).
With an EBITDA of 54 809€, 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 BOURRAT DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BOURRAT DISTRIBUTION in 2024 is 6.4 M€.
BOURRAT DISTRIBUTION recorded a net loss in 2024.
The headquarters of BOURRAT DISTRIBUTION is located in MONTLUCON (03100), in the department Allier.
The tax return of BOURRAT DISTRIBUTION 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).
BOURRAT DISTRIBUTION 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.