SARL DE TRANSPORTS BASTO ET FILS : revenue, balance sheet and financial ratios

SARL DE TRANSPORTS BASTO ET FILS is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CARCASSONNE (11000), this company of category PME shows in 2017 a revenue of 5.4 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

Historique financier - SARL DE TRANSPORTS BASTO ET FILS (SIREN 413202961)
Kennzahl 2024 2023 2022 2018 2017 2016 2015
Umsatz N/C N/C N/C N/C 5 424 309 € 5 042 349 € 4 681 840 €
Nettoergebnis 48 338 € 587 816 € 151 382 € 120 983 € 72 399 € 83 599 € 76 258 €
EBITDA N/C N/C N/C N/C 209 142 € 359 154 € 117 079 €
Nettomarge N/C N/C N/C N/C 1.3% 1.7% 1.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL DE TRANSPORTS BASTO ET FILS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 76 k€ -> 48 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

48 338 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 20%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

236.801%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

20.206%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

34.9%

Entwicklung der Solvenzkennzahlen
SARL DE TRANSPORTS BASTO ET FILS

Positionnement sectoriel

Debt ratio
236.8 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of SARL DE TRANSPORTS BASTO ... (236.80) 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
20.21% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of SARL DE TRANSPORTS BASTO ... (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 176.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

176.197

Entwicklung der Liquiditätskennzahlen
SARL DE TRANSPORTS BASTO ET FILS

Positionnement sectoriel

Liquidity ratio
176.2 2024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Good

In 2024, the liquidity ratio of SARL DE TRANSPORTS BASTO ... (176.20) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL DE TRANSPORTS BASTO ET FILS

Positionnement de SARL DE TRANSPORTS BASTO ET FILS dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 71 transactions of similar company sales in 2024, the value of SARL DE TRANSPORTS BASTO ET FILS is estimated at 163 450 € (range 21 207€ - 446 213€). 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
71 tx
21k€ 163k€ 446k€
163 450 € Range: 21 207€ - 446 213€
NAF 5 année 2024

Valuation method used

Net Income Multiple
48 338 € × 3.4x = 163 451 €
Range: 21 207€ - 446 213€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 71 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 de fret de proximité)

Compare SARL DE TRANSPORTS BASTO ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SARL DE TRANSPORTS BASTO ET FILS

What is the revenue of SARL DE TRANSPORTS BASTO ET FILS ?

The revenue of SARL DE TRANSPORTS BASTO ET FILS in 2017 is 5.4 M€.

Is SARL DE TRANSPORTS BASTO ET FILS profitable?

Yes, SARL DE TRANSPORTS BASTO ET FILS generated a net profit of 48 k€ in 2024.

Where is the headquarters of SARL DE TRANSPORTS BASTO ET FILS ?

The headquarters of SARL DE TRANSPORTS BASTO ET FILS is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of SARL DE TRANSPORTS BASTO ET FILS ?

The tax return of SARL DE TRANSPORTS BASTO ET FILS 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 SARL DE TRANSPORTS BASTO ET FILS operate?

SARL DE TRANSPORTS BASTO ET FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.