Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BOINALI TRANSPORTS VOYAGEURS : revenue, balance sheet and financial ratios

SARL BOINALI TRANSPORTS VOYAGEURS is a French company founded 7 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SADA (97640), this company of category PME shows in 2023 a net income positive of 212 k€. 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 - SARL BOINALI TRANSPORTS VOYAGEURS (SIREN 851229674)
Indicator 2023
Revenue N/C
Net income 212 079 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SARL BOINALI TRANSPORTS VOYAGEURS generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 079 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.078%

Financial autonomy (2023) ?
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

68.641%

Asset age ratio (2023) ?
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

30.2%

Solvency indicators evolution
SARL BOINALI TRANSPORTS VOYAGEURS

Sector positioning

Debt ratio
32.08 2023
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Average

In 2023, the debt ratio of SARL BOINALI TRANSPORTS V... (32.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.64% 2023
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Excellent

In 2023, the financial autonomy of SARL BOINALI TRANSPORTS V... (68.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 920.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

920.306

Liquidity indicators evolution
SARL BOINALI TRANSPORTS VOYAGEURS

Sector positioning

Liquidity ratio
920.31 2023
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Excellent

In 2023, the liquidity ratio of SARL BOINALI TRANSPORTS V... (920.31) 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.

Positioning of SARL BOINALI TRANSPORTS VOYAGEURS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL BOINALI TRANSPORTS VOYAGEURS is estimated at 537 467 € (range 156 503€ - 1 165 237€). 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 2023
85 tx
156k€ 537k€ 1165k€
537 467 € Range: 156 503€ - 1 165 237€
NAF 5 all-time

Valuation method used

Net Income Multiple
212 079 € × 2.5x = 537 467 €
Range: 156 504€ - 1 165 237€

Only this financial indicator is available for this company.

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 (Transports routiers réguliers de voyageurs)

Compare SARL BOINALI TRANSPORTS VOYAGEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SARL BOINALI TRANSPORTS VOYAGEURS

What is the revenue of SARL BOINALI TRANSPORTS VOYAGEURS ?

The revenue of SARL BOINALI TRANSPORTS VOYAGEURS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BOINALI TRANSPORTS VOYAGEURS profitable?

Yes, SARL BOINALI TRANSPORTS VOYAGEURS generated a net profit of 212 k€ in 2023.

Where is the headquarters of SARL BOINALI TRANSPORTS VOYAGEURS ?

The headquarters of SARL BOINALI TRANSPORTS VOYAGEURS is located in SADA (97640), in the department Mayotte.

Where to find the tax return of SARL BOINALI TRANSPORTS VOYAGEURS ?

The tax return of SARL BOINALI TRANSPORTS VOYAGEURS 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 SARL BOINALI TRANSPORTS VOYAGEURS operate?

SARL BOINALI TRANSPORTS VOYAGEURS 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.