SIREN : 812941433
BYJOWAY is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOUVINES (59830), this company of category PME shows in 2018 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BYJOWAY posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2018 |
|---|---|
| Revenue | 293 359 € |
| Net income | 6 539 € |
| EBITDA | 6 328 € |
| Net margin | 2.2% |
In 2018, BYJOWAY achieves revenue of 293 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.2% of revenue. This ratio is less favorable than the sector median (16.5%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
293 359 €
293 359 €
6 328 €
9 798 €
6 539 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2846%. This ratio is less favorable than the sector median (34.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 76%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.9%).
2846.06%
76.24%
3.57%
3.86
67.6%
In 2018, the debt ratio of BYJOWAY (2846.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of BYJOWAY (76.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.83. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.3). The interest coverage ratio (= EBIT / Interest expenses) is 54.4x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.3x).
3.83
54.42
In 2018, the liquidity ratio of BYJOWAY (3.83) 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 2018, the interest coverage of BYJOWAY (54.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 27 k€ to permanently finance.
26 710 €
32 j
8 j
0 j
33 j
Based on 116 transactions of similar company sales (all years), the value of BYJOWAY is estimated at 73 360 € (range 42 044€ - 134 707€). With an EBITDA of 6 328€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 BYJOWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Nord:
The revenue of BYJOWAY in 2018 is 293 k€.
Yes, BYJOWAY generated a net profit of 7 k€ in 2018.
The headquarters of BYJOWAY is located in BOUVINES (59830), in the department Nord.
The tax return of BYJOWAY 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).
BYJOWAY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.