SIREN : 312239593
RUBAN BLEU AUTOCARS is a French company founded 48 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in RODEZ (12000), this company of category ETI shows in 2024 a revenue of 5.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 554 258 € | N/C | N/C | 3 760 791 € | 2 863 387 € | 4 272 314 € | 4 818 472 € | 4 770 150 € | N/C |
| Net income | 204 156 € | 71 048 € | 24 764 € | 97 430 € | 162 390 € | 170 218 € | -87 455 € | 193 763 € | 208 226 € |
| EBITDA | 50 497 € | N/C | N/C | 208 897 € | 142 434 € | 191 758 € | -213 884 € | 103 838 € | N/C |
| Net margin | 3.7% | N/C | N/C | 2.6% | 5.7% | 4.0% | -1.8% | 4.1% | N/C |
In 2024, RUBAN BLEU AUTOCARS achieves revenue of 5.6 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). After deducting consumption (700 k€), gross margin stands at 4.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
5 554 258 €
4 854 470 €
50 497 €
221 715 €
204 156 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.414%
64.931%
2.178%
3.046
15.1%
In 2024, the debt ratio of RUBAN BLEU AUTOCARS (19.41) 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 RUBAN BLEU AUTOCARS (64.9%) 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.
In 2024, the repayment capacity of RUBAN BLEU AUTOCARS (3.05) 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 585.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.471
0.0
In 2024, the liquidity ratio of RUBAN BLEU AUTOCARS (585.47) 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 RUBAN BLEU AUTOCARS (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 2.0 M€ to permanently finance.
1 979 538 €
33 j
17 j
3 j
128 j
Based on 85 transactions of similar company sales
(all years),
the value of RUBAN BLEU AUTOCARS is estimated at
374 246 €
(range 217 205€ - 852 783€).
With an EBITDA of 50 497€, 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 RUBAN BLEU AUTOCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of RUBAN BLEU AUTOCARS in 2024 is 5.6 M€.
Yes, RUBAN BLEU AUTOCARS generated a net profit of 204 k€ in 2024.
The headquarters of RUBAN BLEU AUTOCARS is located in RODEZ (12000), in the department Aveyron.
The tax return of RUBAN BLEU AUTOCARS 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).
RUBAN BLEU AUTOCARS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.