SOCIETE BOUBEE GERARD ET COMPAGNIE : revenue, balance sheet and financial ratios

SOCIETE BOUBEE GERARD ET COMPAGNIE is a French company founded 52 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BOULOGNE-SUR-GESSE (31350), this company of category PME shows in 2021 a revenue of 3.8 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 - SOCIETE BOUBEE GERARD ET COMPAGNIE (SIREN 324309392)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 781 266 € 3 227 914 € 3 783 671 € 3 565 576 € 3 443 025 € 3 073 351 €
Net income 395 046 € 370 612 € 52 145 € 48 112 € 77 963 € 154 607 € 205 815 € 242 438 €
EBITDA N/C N/C 290 719 € 218 154 € 296 587 € 305 865 € 347 094 € 429 082 €
Net margin N/C N/C 1.4% 1.5% 2.1% 4.3% 6.0% 7.9%

Revenue and income statement

In 2024, SOCIETE BOUBEE GERARD ET COMPAGNIE generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 242 k€ -> 395 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

395 046 €

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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 22%. 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 61%. 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

21.567%

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

61.223%

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

34.8%

Solvency indicators evolution
SOCIETE BOUBEE GERARD ET COMPAGNIE

Sector positioning

Debt ratio
21.57 2024
2021
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average

In 2024, the debt ratio of SOCIETE BOUBEE GERARD ET ... (21.57) 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
61.22% 2024
2021
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE BOUBEE GERARD ET ... (61.2%) 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
3.48 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Average

In 2021, the repayment capacity of SOCIETE BOUBEE GERARD ET ... (3.48) 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 241.24. 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

241.242

Liquidity indicators evolution
SOCIETE BOUBEE GERARD ET COMPAGNIE

Sector positioning

Liquidity ratio
241.24 2024
2021
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good

In 2024, the liquidity ratio of SOCIETE BOUBEE GERARD ET ... (241.24) 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
1.11x 2021
2021
Q1: -0.12x
Med: 0.01x
Q3: 1.76x
Good

In 2021, the interest coverage of SOCIETE BOUBEE GERARD ET ... (1.1x) 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
SOCIETE BOUBEE GERARD ET COMPAGNIE

Positioning of SOCIETE BOUBEE GERARD ET COMPAGNIE 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 SOCIETE BOUBEE GERARD ET COMPAGNIE is estimated at 1 001 156 € (range 291 523€ - 2 170 522€). 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
291k€ 1001k€ 2170k€
1 001 156 € Range: 291 523€ - 2 170 522€
NAF 5 all-time

Valuation method used

Net Income Multiple
395 046 € × 2.5x = 1 001 156 €
Range: 291 524€ - 2 170 523€

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 (Transports routiers réguliers de voyageurs)

Compare SOCIETE BOUBEE GERARD ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE BOUBEE GERARD ET COMPAGNIE

What is the revenue of SOCIETE BOUBEE GERARD ET COMPAGNIE ?

The revenue of SOCIETE BOUBEE GERARD ET COMPAGNIE in 2021 is 3.8 M€.

Is SOCIETE BOUBEE GERARD ET COMPAGNIE profitable?

Yes, SOCIETE BOUBEE GERARD ET COMPAGNIE generated a net profit of 395 k€ in 2024.

Where is the headquarters of SOCIETE BOUBEE GERARD ET COMPAGNIE ?

The headquarters of SOCIETE BOUBEE GERARD ET COMPAGNIE is located in BOULOGNE-SUR-GESSE (31350), in the department Haute-Garonne.

Where to find the tax return of SOCIETE BOUBEE GERARD ET COMPAGNIE ?

The tax return of SOCIETE BOUBEE GERARD ET COMPAGNIE 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 SOCIETE BOUBEE GERARD ET COMPAGNIE operate?

SOCIETE BOUBEE GERARD ET COMPAGNIE 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.