SIREN : 847760931
SARLU YOANN BOLEVE GERBIER is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LUYNES (37230), this company of category PME shows in 2024 a revenue of 182 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 182 128 € | 179 967 € | 122 393 € | 104 874 € | 79 740 € | 37 198 € |
| Net income | 29 838 € | 6 363 € | 7 602 € | 4 736 € | 21 445 € | 4 956 € |
| EBITDA | -7 171 € | 16 386 € | 18 386 € | 12 467 € | 25 336 € | 5 611 € |
| Net margin | 16.4% | 3.5% | 6.2% | 4.5% | 26.9% | 13.3% |
In 2024, SARLU YOANN BOLEVE GERBIER achieves revenue of 182 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 182 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -144%, reducing margin by 13.0 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 30 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
182 128 €
182 128 €
-7 171 €
-5 063 €
29 838 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
134.278%
38.825%
-8.565%
-6.116
41.2%
In 2024, the debt ratio of SARLU YOANN BOLEVE GERBIER (134.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARLU YOANN BOLEVE GERBIER (38.8%) 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 SARLU YOANN BOLEVE GERBIER (-6.12) 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 244.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.64
-68.484
In 2024, the liquidity ratio of SARLU YOANN BOLEVE GERBIER (244.64) 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.
In 2024, the interest coverage of SARLU YOANN BOLEVE GERBIER (-68.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-358%), freeing up cash.
-9 072 €
0 j
6 j
0 j
-18 j
Based on 116 transactions of similar company sales (all years), the value of SARLU YOANN BOLEVE GERBIER is estimated at 112 981 € (range 61 500€ - 238 350€). The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 SARLU YOANN BOLEVE GERBIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARLU YOANN BOLEVE GERBIER in 2024 is 182 k€.
Yes, SARLU YOANN BOLEVE GERBIER generated a net profit of 30 k€ in 2024.
The headquarters of SARLU YOANN BOLEVE GERBIER is located in LUYNES (37230), in the department Indre-et-Loire.
The tax return of SARLU YOANN BOLEVE GERBIER 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).
SARLU YOANN BOLEVE GERBIER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.