SIREN : 831588538
ECO-BUS OCCITANIE is a French company founded 8 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in FOIX (09000), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 847 500 € | 1 344 315 € | 861 511 € | 565 499 € | 709 685 € | 804 824 € | 739 142 € |
| Net income | 30 964 € | 62 681 € | 65 438 € | 11 627 € | -11 115 € | -51 382 € | 0 € |
| EBITDA | 86 012 € | 123 166 € | 147 723 € | 127 556 € | 123 395 € | 83 344 € | 79 420 € |
| Net margin | 1.7% | 4.7% | 7.6% | 2.1% | -1.6% | -6.4% | 0.0% |
In 2024, ECO-BUS OCCITANIE achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023, growth of +37% (1.3 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 86 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -30%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 847 500 €
1 847 500 €
86 012 €
49 144 €
30 964 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. 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 4.7 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.
124.798%
25.445%
3.604%
4.652
39.8%
In 2024, the debt ratio of ECO-BUS OCCITANIE (124.80) 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 2024, the financial autonomy of ECO-BUS OCCITANIE (25.4%) 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 ECO-BUS OCCITANIE (4.65) 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 148.19. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
148.195
8.996
In 2024, the liquidity ratio of ECO-BUS OCCITANIE (148.19) 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 ECO-BUS OCCITANIE (9.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 48 days of revenue, i.e. 245 k€ to permanently finance.
245 274 €
57 j
68 j
0 j
48 j
Based on 85 transactions of similar company sales
(all years),
the value of ECO-BUS OCCITANIE is estimated at
154 203 €
(range 80 390€ - 380 538€).
With an EBITDA of 86 012€, the sector multiple of 1.4x 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 85 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 ECO-BUS OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of ECO-BUS OCCITANIE in 2024 is 1.8 M€.
Yes, ECO-BUS OCCITANIE generated a net profit of 31 k€ in 2024.
The headquarters of ECO-BUS OCCITANIE is located in FOIX (09000), in the department Ariege.
The tax return of ECO-BUS OCCITANIE 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).
ECO-BUS OCCITANIE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.