SIREN : 323004705
SOCIETE BOULET is a French company founded 44 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MENDE (48000), this company of category PME shows in 2021 a revenue of 2.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 795 014 € | 2 380 683 € | 3 421 598 € | 3 406 012 € | 2 924 332 € | 3 027 943 € |
| Net income | 230 190 € | 637 609 € | 548 575 € | 438 676 € | 64 488 € | 163 636 € | 269 956 € | 93 959 € | 226 490 € |
| EBITDA | N/C | N/C | N/C | 539 602 € | 87 641 € | 284 572 € | 405 327 € | -1 213 € | 418 063 € |
| Net margin | N/C | N/C | N/C | 15.7% | 2.7% | 4.8% | 7.9% | 3.2% | 7.5% |
In 2024, SOCIETE BOULET generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 226 k€ -> 230 k€.
230 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.547%
64.174%
39.9%
In 2024, the debt ratio of SOCIETE BOULET (37.55) 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 SOCIETE BOULET (64.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 528.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.829
In 2024, the liquidity ratio of SOCIETE BOULET (528.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE BOULET is estimated at
583 365 €
(range 169 868€ - 1 264 745€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE BOULET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of SOCIETE BOULET in 2021 is 2.8 M€.
Yes, SOCIETE BOULET generated a net profit of 230 k€ in 2024.
The headquarters of SOCIETE BOULET is located in MENDE (48000), in the department Lozere.
The tax return of SOCIETE BOULET 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).
SOCIETE BOULET 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.