SIREN : 953288792
B T TRANSPORT ET SERVICE is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTMAGNY (95360), this company of category PME shows in 2024 a revenue of 50 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 49 758 € |
| Nettoergebnis | 6 752 € |
| EBITDA | 15 811 € |
| Nettomarge | 13.6% |
In 2024, B T TRANSPORT ET SERVICE achieves revenue of 50 k€. After deducting consumption (0 €), gross margin stands at 50 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 16 k€, representing 31.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
49 758 €
49 758 €
15 811 €
8 214 €
6 752 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.487%
29.648%
28.84%
1.148
62.2%
In 2024, the debt ratio of B T TRANSPORT ET SERVICE (212.49) 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 B T TRANSPORT ET SERVICE (29.6%) 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 B T TRANSPORT ET SERVICE (1.15) 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 709.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
709.313
0.0
In 2024, the liquidity ratio of B T TRANSPORT ET SERVICE (709.31) 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.
In 2024, the interest coverage of B T TRANSPORT ET SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-13 days): operations structurally generate cash.
-1 732 €
0 j
2 j
0 j
-13 j
Based on 116 transactions of similar company sales (all years), the value of B T TRANSPORT ET SERVICE is estimated at 51 089 € (range 28 744€ - 95 337€). With an EBITDA of 15 811€, the sector multiple of 4.6x is applied. 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 B T TRANSPORT ET SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of B T TRANSPORT ET SERVICE in 2024 is 50 k€.
Yes, B T TRANSPORT ET SERVICE generated a net profit of 7 k€ in 2024.
The headquarters of B T TRANSPORT ET SERVICE is located in MONTMAGNY (95360), in the department Val-d'Oise.
The tax return of B T TRANSPORT ET SERVICE 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).
B T TRANSPORT ET SERVICE 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.