SIREN : 539601807
TRANSPORT BONIFACE is a French company founded 14 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in FORT DE FRANCE (97200), this company of category PME shows in 2021 a revenue of 7.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 888 187 € | 5 759 834 € | N/C | 5 891 629 € | N/C | N/C |
| Net income | 228 418 € | 24 583 € | 467 720 € | 155 023 € | 208 146 € | 467 164 € |
| EBITDA | 408 695 € | 93 281 € | N/C | 127 566 € | N/C | N/C |
| Net margin | 2.9% | 0.4% | N/C | 2.6% | N/C | N/C |
In 2021, TRANSPORT BONIFACE achieves revenue of 7.9 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2020, growth of +37% (5.8 M€ -> 7.9 M€). After deducting consumption (0 €), gross margin stands at 7.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
7 888 187 €
7 888 187 €
408 695 €
274 000 €
228 418 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.834%
18.956%
5.0%
2.426
54.1%
In 2021, the debt ratio of TRANSPORT BONIFACE (92.83) 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 2021, the financial autonomy of TRANSPORT BONIFACE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TRANSPORT BONIFACE (2.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
141.11
0.926
In 2021, the liquidity ratio of TRANSPORT BONIFACE (141.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TRANSPORT BONIFACE (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 99 days of revenue, i.e. 2.2 M€ to permanently finance.
2 168 068 €
87 j
84 j
0 j
99 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSPORT BONIFACE is estimated at
736 175 €
(range 365 580€ - 1 812 827€).
With an EBITDA of 408 695€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 TRANSPORT BONIFACE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSPORT BONIFACE in 2021 is 7.9 M€.
Yes, TRANSPORT BONIFACE generated a net profit of 228 k€ in 2021.
The headquarters of TRANSPORT BONIFACE is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of TRANSPORT BONIFACE 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).
TRANSPORT BONIFACE 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.