Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-15 (20 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: ALIZAY (27460), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUNEL EXPRESS : revenue, balance sheet and financial ratios
BUNEL EXPRESS is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ALIZAY (27460),
this company of category PME
shows in 2024 a net income positive of 135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUNEL EXPRESS (SIREN 483991048)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
134 836 €
183 571 €
501 482 €
-93 784 €
-55 526 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, BUNEL EXPRESS genera un resultado neto positivo de 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
134 836 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 48%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. El equilibrio entre fondos propios y deuda es satisfactorio.
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
48.319%
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
31.492%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-189.785
-138.238
51.807
67.573
48.319
Financial autonomy
-14.845
-16.929
21.708
24.55
31.492
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
48.322024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
En 2024, el ratio de endeudamiento de BUNEL EXPRESS (48.32) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
31.49%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average+14 pts over 3 years
En 2024, el autonomía financiera de BUNEL EXPRESS (31.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 137.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
137.83
Liquidity indicators evolution BUNEL EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
102.253
87.887
134.742
133.615
137.83
Interest coverage
None
None
None
None
None
Sector positioning
Ratio de liquidez
137.832024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average
En 2024, el ratio de liquidez de BUNEL EXPRESS (137.83) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of BUNEL EXPRESS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of BUNEL EXPRESS is estimated at
455 936 €
(range 59 155€ - 1 244 685€).
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.
Estimated enterprise value2024
71 tx
59k€455k€1244k€
455 936 €Range: 59 155€ - 1 244 685€
NAF 5 année 2024
Valuation method used
Net Income Multiple
134 836 €
×
3.4x
=455 937 €
Range: 59 156€ - 1 244 685€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Transports routiers de fret interurbains)
Compare BUNEL EXPRESS with other companies in the same sector:
The revenue of BUNEL EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is BUNEL EXPRESS profitable?
Yes, BUNEL EXPRESS generated a net profit of 135 k€ in 2024.
Where is the headquarters of BUNEL EXPRESS ?
The headquarters of BUNEL EXPRESS is located in ALIZAY (27460), in the department Eure.
Where to find the tax return of BUNEL EXPRESS ?
The tax return of BUNEL EXPRESS 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 BUNEL EXPRESS operate?
BUNEL EXPRESS 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.
Item evolution
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