TRANSPORTS BONNEFOY JEAN-LUC : revenue, balance sheet and financial ratios

TRANSPORTS BONNEFOY JEAN-LUC is a French company founded 48 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BAZEILLES (08140), this company of category PME shows in 2021 a revenue of 3.3 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 - TRANSPORTS BONNEFOY JEAN-LUC (SIREN 314557810)
Kennzahl 2024 2023 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 3 334 873 € 2 902 898 € 2 623 446 € 2 802 952 € 2 999 279 € 2 778 963 €
Nettoergebnis 60 213 € 54 362 € 116 279 € 52 998 € 119 596 € 284 027 € 254 197 € 162 669 €
EBITDA N/C N/C 182 646 € 78 557 € 153 122 € 395 998 € 443 542 € 297 148 €
Nettomarge N/C N/C 3.5% 1.8% 4.6% 10.1% 8.5% 5.9%

Umsatz und Gewinn- und Verlustrechnung

In 2024, TRANSPORTS BONNEFOY JEAN-LUC generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 163 k€ -> 60 k€.

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

60 213 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.111%

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

77.909%

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

12.5%

Entwicklung der Solvenzkennzahlen
TRANSPORTS BONNEFOY JEAN-LUC

Positionnement sectoriel

Debt ratio
7.11 2024
2021
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Good

In 2024, the debt ratio of TRANSPORTS BONNEFOY JEAN-LUC (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.91% 2024
2021
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of TRANSPORTS BONNEFOY JEAN-LUC (77.9%) 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.

Repayment capacity
0.58 years 2021
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.65 years
Average

In 2021, the repayment capacity of TRANSPORTS BONNEFOY JEAN-LUC (0.58) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 514.17. 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

514.175

Entwicklung der Liquiditätskennzahlen
TRANSPORTS BONNEFOY JEAN-LUC

Positionnement sectoriel

Liquidity ratio
514.17 2024
2021
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of TRANSPORTS BONNEFOY JEAN-LUC (514.17) 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.

Interest coverage
0.78x 2021
2021
Q1: 0.0x
Méd: 0.0x
Q3: 1.5x
Good

In 2021, the interest coverage of TRANSPORTS BONNEFOY JEAN-LUC (0.8x) 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.

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
TRANSPORTS BONNEFOY JEAN-LUC

Positionnement de TRANSPORTS BONNEFOY JEAN-LUC 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 TRANSPORTS BONNEFOY JEAN-LUC is estimated at 203 605 € (range 26 416€ - 555 832€). 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
26k€ 203k€ 555k€
203 605 € Range: 26 416€ - 555 832€
NAF 5 année 2024

Valuation method used

Net Income Multiple
60 213 € × 3.4x = 203 605 €
Range: 26 417€ - 555 833€

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 TRANSPORTS BONNEFOY JEAN-LUC with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS BONNEFOY JEAN-LUC

What is the revenue of TRANSPORTS BONNEFOY JEAN-LUC ?

The revenue of TRANSPORTS BONNEFOY JEAN-LUC in 2021 is 3.3 M€.

Is TRANSPORTS BONNEFOY JEAN-LUC profitable?

Yes, TRANSPORTS BONNEFOY JEAN-LUC generated a net profit of 60 k€ in 2024.

Where is the headquarters of TRANSPORTS BONNEFOY JEAN-LUC ?

The headquarters of TRANSPORTS BONNEFOY JEAN-LUC is located in BAZEILLES (08140), in the department Ardennes.

Where to find the tax return of TRANSPORTS BONNEFOY JEAN-LUC ?

The tax return of TRANSPORTS BONNEFOY JEAN-LUC 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 TRANSPORTS BONNEFOY JEAN-LUC operate?

TRANSPORTS BONNEFOY JEAN-LUC 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.