SIREN : 917250136
BOURRAT LOGISTIQUE is a French company founded 54 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ALBON (26140), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2 260 942 € | 2 374 127 € | 2 169 116 € | 1 570 007 € | 1 958 102 € | 3 336 562 € | 3 368 194 € | N/C | N/C |
| Net income | 16 530 € | 43 172 € | -21 329 € | 9 641 € | 165 368 € | 160 134 € | 501 318 € | 539 235 € | 435 150 € |
| EBITDA | 55 000 € | 82 899 € | 14 720 € | 52 637 € | 43 736 € | 276 358 € | 756 293 € | N/C | N/C |
| Net margin | 0.7% | 1.8% | -1.0% | 0.6% | 8.4% | 4.8% | 14.9% | N/C | N/C |
In 2024, BOURRAT LOGISTIQUE achieves revenue of 2.3 M€. Revenue is declining over the period 2018-2024 (CAGR: -6.4%). Slight decline of -5% vs 2023. After deducting consumption (10 k€), gross margin stands at 2.3 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 55 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 260 942 €
2 250 800 €
55 000 €
17 544 €
16 530 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.053%
44.258%
2.388%
0.382
34.5%
In 2024, the debt ratio of BOURRAT LOGISTIQUE (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOURRAT LOGISTIQUE (44.3%) 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 BOURRAT LOGISTIQUE (0.38) 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 148.73. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
148.726
0.016
In 2024, the liquidity ratio of BOURRAT LOGISTIQUE (148.73) 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 BOURRAT LOGISTIQUE (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 249 days of revenue, i.e. 1.6 M€ to permanently finance.
1 563 147 €
56 j
195 j
0 j
249 j
Based on 77 transactions of similar company sales
(all years),
the value of BOURRAT LOGISTIQUE is estimated at
129 410 €
(range 76 888€ - 314 143€).
With an EBITDA of 55 000€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BOURRAT LOGISTIQUE in 2024 is 2.3 M€.
Yes, BOURRAT LOGISTIQUE generated a net profit of 17 k€ in 2024.
The headquarters of BOURRAT LOGISTIQUE is located in ALBON (26140), in the department Drome.
The tax return of BOURRAT LOGISTIQUE 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 LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.