SIREN : 879863330
BULLIT is a French company founded 6 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 93 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 92 610 € | 95 607 € | 66 098 € | 65 759 € | 28 092 € |
| Net income | -39 184 € | -3 865 € | -65 510 € | 9 590 € | -8 543 € |
| EBITDA | 68 636 € | 64 388 € | 37 909 € | 27 745 € | 20 939 € |
| Net margin | -42.3% | -4.0% | -99.1% | 14.6% | -30.4% |
In 2024, BULLIT achieves revenue of 93 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 74.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -39 k€ (-42.3% of revenue), which will impact equity.
92 610 €
92 610 €
68 636 €
-48 885 €
-39 184 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at -8200%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8199.987%
-1.234%
64.979%
10.238
63.6%
In 2024, the debt ratio of BULLIT (-8199.99) 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 BULLIT (-1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BULLIT (10.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 463148.33. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
463148.333
12.085
In 2024, the liquidity ratio of BULLIT (463148.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BULLIT (12.1x) 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. Overall, WCR represents 964 days of revenue, i.e. 248 k€ to permanently finance. Over 2020-2024, WCR increased by +3619%, requiring additional financing.
247 927 €
0 j
0 j
0 j
964 j
Based on 276 transactions of similar company sales (all years), the value of BULLIT is estimated at 593 602 € (range 123 151€ - 802 798€). With an EBITDA of 68 636€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.
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This estimate is based on the analysis of 276 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 BULLIT with other companies in the same sector:
The revenue of BULLIT in 2024 is 93 k€.
BULLIT recorded a net loss in 2024.
The headquarters of BULLIT is located in PARIS (75001), in the department Paris.
The tax return of BULLIT 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).
BULLIT operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.