RUBANS BLEUS PASTOURET : revenue, balance sheet and financial ratios

RUBANS BLEUS PASTOURET is a French company founded 30 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 6.2 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

Financial history - RUBANS BLEUS PASTOURET (SIREN 402399844)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 186 125 € 4 386 661 € 3 070 278 € 5 414 041 € 4 793 902 € 7 693 063 € 10 738 888 € 13 128 702 € 11 466 407 €
Net income 209 811 € 315 642 € 16 048 € 21 949 € 142 258 € 88 776 € 217 381 € 410 937 € 276 250 €
EBITDA 362 732 € -14 402 € -20 333 € -50 751 € 196 025 € 98 812 € 113 137 € 103 883 € 511 064 €
Net margin 3.4% 7.2% 0.5% 0.4% 3.0% 1.2% 2.0% 3.1% 2.4%

Revenue and income statement

In 2024, RUBANS BLEUS PASTOURET achieves revenue of 6.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Vs 2023, growth of +41% (4.4 M€ -> 6.2 M€). After deducting consumption (463 k€), gross margin stands at 5.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 363 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 186 125 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 723 244 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

362 732 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

52 428 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

209 811 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.263%

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

67.396%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.604%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.052

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.7%

Solvency indicators evolution
RUBANS BLEUS PASTOURET

Sector positioning

Debt ratio
0.26 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Excellent

In 2024, the debt ratio of RUBANS BLEUS PASTOURET (0.26) 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.

Financial autonomy
67.4% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent -5 pts over 3 years

In 2024, the financial autonomy of RUBANS BLEUS PASTOURET (67.4%) 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.

Repayment capacity
0.05 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 2.03 years
Good

In 2024, the repayment capacity of RUBANS BLEUS PASTOURET (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.19. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

267.192

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.013

Liquidity indicators evolution
RUBANS BLEUS PASTOURET

Sector positioning

Liquidity ratio
267.19 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Good -8 pts over 3 years

In 2024, the liquidity ratio of RUBANS BLEUS PASTOURET (267.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.4x
Q3: 5.47x
Average

In 2024, the interest coverage of RUBANS BLEUS PASTOURET (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 355 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 101 004 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

346 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

168 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

355 j

WCR and payment terms evolution
RUBANS BLEUS PASTOURET

Positioning of RUBANS BLEUS PASTOURET in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of RUBANS BLEUS PASTOURET is estimated at 622 430 € (range 299 519€ - 1 539 242€). With an EBITDA of 362 732€, 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.

Estimated enterprise value 2024
85 tx
299k€ 622k€ 1539k€
622 430 € Range: 299 519€ - 1 539 242€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
362 732 € × 1.4x
Estimation 507 755 €
142 487€ - 1 440 918€
Revenue Multiple 30%
6 186 125 € × 0.14x
Estimation 874 029 €
657 698€ - 1 960 761€
Net Income Multiple 20%
209 811 € × 2.5x
Estimation 531 719 €
154 830€ - 1 152 776€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres transports routiers de voyageurs )

Compare RUBANS BLEUS PASTOURET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about RUBANS BLEUS PASTOURET

What is the revenue of RUBANS BLEUS PASTOURET ?

The revenue of RUBANS BLEUS PASTOURET in 2024 is 6.2 M€.

Is RUBANS BLEUS PASTOURET profitable?

Yes, RUBANS BLEUS PASTOURET generated a net profit of 210 k€ in 2024.

Where is the headquarters of RUBANS BLEUS PASTOURET ?

The headquarters of RUBANS BLEUS PASTOURET is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of RUBANS BLEUS PASTOURET ?

The tax return of RUBANS BLEUS PASTOURET 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 RUBANS BLEUS PASTOURET operate?

RUBANS BLEUS PASTOURET 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.