SIREN : 813473287
SALESKY BOURGOGNE is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MACON (71000), this company of category ETI shows in 2024 a revenue of 13.4 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 | 13 357 817 € | 13 421 309 € | 12 347 695 € | 10 461 670 € | 8 623 410 € | 7 802 190 € | 7 814 189 € | 6 057 843 € | 9 514 782 € |
| Net income | 270 224 € | 477 407 € | 285 949 € | 308 172 € | 57 582 € | 57 € | 18 086 € | -32 460 € | 162 541 € |
| EBITDA | -347 910 € | 490 221 € | 273 509 € | 139 662 € | -1 693 € | -414 723 € | -370 419 € | -268 786 € | 7 823 € |
| Net margin | 2.0% | 3.6% | 2.3% | 2.9% | 0.7% | 0.0% | 0.2% | -0.5% | 1.7% |
In 2024, SALESKY BOURGOGNE achieves revenue of 13.4 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -0% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 11.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -348 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -171%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
13 357 817 €
11 267 330 €
-347 910 €
314 487 €
270 224 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 38%. The balance between equity and debt is satisfactory.
4.533%
38.315%
-3.285%
-0.141
32.8%
In 2024, the debt ratio of SALESKY BOURGOGNE (4.53) 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 SALESKY BOURGOGNE (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SALESKY BOURGOGNE (-0.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.672
-2.913
In 2024, the liquidity ratio of SALESKY BOURGOGNE (165.67) 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 SALESKY BOURGOGNE (-2.9x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +326%, requiring additional financing.
1 510 502 €
45 j
25 j
0 j
41 j
Based on 71 transactions of similar company sales
in 2024,
the value of SALESKY BOURGOGNE is estimated at
2 182 298 €
(range 896 094€ - 3 960 467€).
The price/revenue ratio is 0.23x
(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 71 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 SALESKY BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SALESKY BOURGOGNE in 2024 is 13.4 M€.
Yes, SALESKY BOURGOGNE generated a net profit of 270 k€ in 2024.
The headquarters of SALESKY BOURGOGNE is located in MACON (71000), in the department Saone-et-Loire.
The tax return of SALESKY BOURGOGNE 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).
SALESKY BOURGOGNE 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.