SARL BOUET AUGARET LOUIS : revenue, balance sheet and financial ratios

SARL BOUET AUGARET LOUIS is a French company founded 39 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LASCLAVERIES (64450), this company of category PME shows in 2022 a revenue of 927 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 BOUET AUGARET LOUIS (SIREN 339739161)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 927 027 € N/C N/C N/C 1 421 271 € 1 425 423 €
Net income 91 464 € 170 069 € 110 426 € 92 523 € 163 838 € 86 696 € 107 023 € 96 672 €
EBITDA N/C N/C 219 697 € N/C N/C N/C 566 943 € 545 422 €
Net margin N/C N/C 11.9% N/C N/C N/C 7.5% 6.8%

Revenue and income statement

In 2024, SARL BOUET AUGARET LOUIS generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 91 k€.

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

91 464 €

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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 6%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.275%

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

88.805%

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

17.1%

Solvency indicators evolution
SARL BOUET AUGARET LOUIS

Sector positioning

Debt ratio
6.28 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good -5 pts over 3 years

In 2024, the debt ratio of SARL BOUET AUGARET LOUIS (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.81% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent

In 2024, the financial autonomy of SARL BOUET AUGARET LOUIS (88.8%) 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
1.14 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 2.64 years
Average

In 2022, the repayment capacity of SARL BOUET AUGARET LOUIS (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1206.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1206.37

Liquidity indicators evolution
SARL BOUET AUGARET LOUIS

Sector positioning

Liquidity ratio
1206.37 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Excellent

In 2024, the liquidity ratio of SARL BOUET AUGARET LOUIS (1206.37) 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.

Interest coverage
0.79x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.89x
Good

In 2022, the interest coverage of SARL BOUET AUGARET LOUIS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SARL BOUET AUGARET LOUIS

Positioning of SARL BOUET AUGARET LOUIS 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 SARL BOUET AUGARET LOUIS is estimated at 231 795 € (range 67 495€ - 502 535€). 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
67k€ 231k€ 502k€
231 795 € Range: 67 495€ - 502 535€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 464 € × 2.5x = 231 795 €
Range: 67 496€ - 502 536€

Only this financial indicator is available for this company.

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 SARL BOUET AUGARET LOUIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SARL BOUET AUGARET LOUIS

What is the revenue of SARL BOUET AUGARET LOUIS ?

The revenue of SARL BOUET AUGARET LOUIS in 2022 is 927 k€.

Is SARL BOUET AUGARET LOUIS profitable?

Yes, SARL BOUET AUGARET LOUIS generated a net profit of 91 k€ in 2024.

Where is the headquarters of SARL BOUET AUGARET LOUIS ?

The headquarters of SARL BOUET AUGARET LOUIS is located in LASCLAVERIES (64450), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL BOUET AUGARET LOUIS ?

The tax return of SARL BOUET AUGARET LOUIS 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 BOUET AUGARET LOUIS operate?

SARL BOUET AUGARET LOUIS 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.