TBS (TRANSPORT BERNARD SERVICES) : revenue, balance sheet and financial ratios

TBS (TRANSPORT BERNARD SERVICES) is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PERPIGNAN (66000), this company of category PME shows in 2020 a revenue of 280 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

Historique financier - TBS (TRANSPORT BERNARD SERVICES) (SIREN 501546600)
Kennzahl 2020 2019 2018 2017 2016
Umsatz 279 605 € 218 360 € 164 898 € 136 686 € 63 120 €
Nettoergebnis 10 008 € -9 729 € -1 101 € 19 533 € -7 199 €
EBITDA -463 € -6 824 € 352 € 21 344 € -7 276 €
Nettomarge 3.6% -4.5% -0.7% 14.3% -11.4%

Umsatz und Gewinn- und Verlustrechnung

In 2020, TBS (TRANSPORT BERNARD SERVICES) achieves revenue of 280 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +45.1%. Vs 2019, growth of +28% (218 k€ -> 280 k€). After deducting consumption (-1 €), gross margin stands at 280 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 -463 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2020) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

279 605 €

Bruttomarge (2020) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

279 606 €

EBITDA (2020) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-463 €

EBIT (2020) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

11 052 €

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 008 €

EBITDA-Marge (2020) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-0.2%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

262.995%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

17.945%

Cashflow / Umsatz (2020) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-0.541%

Rückzahlungsfähigkeit (2020) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-29.77

Entwicklung der Solvenzkennzahlen
TBS (TRANSPORT BERNARD SERVICES)

Positionnement sectoriel

Debt ratio
263.0 2020
2018
2019
2020
Q1: 1.93
Méd: 32.85
Q3: 105.73
Average

In 2020, the debt ratio of TBS (TRANSPORT BERNARD SE... (263.00) 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
17.95% 2020
2018
2019
2020
Q1: 12.89%
Méd: 30.57%
Q3: 49.44%
Average -22 pts über 3 Jahre

In 2020, the financial autonomy of TBS (TRANSPORT BERNARD SE... (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-29.77 years 2020
2018
2019
2020
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.82 years
Excellent -53 pts über 3 Jahre

In 2020, the repayment capacity of TBS (TRANSPORT BERNARD SE... (-29.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquiditätsquote (2020) ?
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

0.0

Zinsdeckung (2020) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-20.518

Entwicklung der Liquiditätskennzahlen
TBS (TRANSPORT BERNARD SERVICES)

Positionnement sectoriel

Liquidity ratio
0.0 2020
2018
2019
2020
Q1: 127.98
Méd: 181.04
Q3: 267.79
Watch -32 pts über 3 Jahre

In 2020, the liquidity ratio of TBS (TRANSPORT BERNARD SE... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-20.52x 2020
2018
2019
2020
Q1: 0.0x
Méd: 0.0x
Q3: 1.91x
Average -50 pts über 3 Jahre

In 2020, the interest coverage of TBS (TRANSPORT BERNARD SE... (-20.5x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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 (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-3619%), freeing up cash.

Operatives Working Capital (2020) ?
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

-32 582 €

Kundenforderungen (2020) ?
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 (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

2 j

Lagerumschlag (2020) ?
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

Working Capital in Umsatztagen (2020) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-42 j

Entwicklung des Working Capital und der Zahlungsfristen
TBS (TRANSPORT BERNARD SERVICES)

Positionnement de TBS (TRANSPORT BERNARD SERVICES) dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 60 transactions of similar company sales in 2020, the value of TBS (TRANSPORT BERNARD SERVICES) is estimated at 46 812 € (range 13 163€ - 87 579€). The price/revenue ratio is 0.23x (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.

Estimated enterprise value 2020
60 tx
13k€ 46k€ 87k€
46 812 € Range: 13 163€ - 87 579€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
279 605 € × 0.23x
Estimation 65 456 €
19 802€ - 107 366€
Net Income Multiple 20%
10 008 € × 1.9x
Estimation 18 848 €
3 205€ - 57 900€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 60 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 TBS (TRANSPORT BERNARD SERVICES) with other companies in the same sector:

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

Frequently asked questions about TBS (TRANSPORT BERNARD SERVICES)

What is the revenue of TBS (TRANSPORT BERNARD SERVICES) ?

The revenue of TBS (TRANSPORT BERNARD SERVICES) in 2020 is 280 k€.

Is TBS (TRANSPORT BERNARD SERVICES) profitable?

Yes, TBS (TRANSPORT BERNARD SERVICES) generated a net profit of 10 k€ in 2020.

Where is the headquarters of TBS (TRANSPORT BERNARD SERVICES) ?

The headquarters of TBS (TRANSPORT BERNARD SERVICES) is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of TBS (TRANSPORT BERNARD SERVICES) ?

The tax return of TBS (TRANSPORT BERNARD SERVICES) 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 TBS (TRANSPORT BERNARD SERVICES) operate?

TBS (TRANSPORT BERNARD SERVICES) 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.