Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-11-23 (15 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: PLERGUER (35540), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS BURET ROMAIN : revenue, balance sheet and financial ratios
TRANSPORTS BURET ROMAIN is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PLERGUER (35540),
this company of category PME
shows in 2025 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, TRANSPORTS BURET ROMAIN generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 27 k€ -> 20 k€.
Nettoergebnis (2025)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
32.12%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSPORTS BURET ROMAIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
30.548
42.6
26.104
20.029
25.36
32.12
Finanzielle Autonomie
59.778
50.725
58.608
64.56
61.209
60.368
Rückzahlungsfähigkeit
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
32.122025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Good+8 pts über 3 Jahre
In 2025, the debt ratio of TRANSPORTS BURET ROMAIN (32.12) 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
60.37%2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Excellent
In 2025, the financial autonomy of TRANSPORTS BURET ROMAIN (60.4%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 365.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
365.338
Entwicklung der Liquiditätskennzahlen TRANSPORTS BURET ROMAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
2024
2025
Liquiditätsquote
314.727
241.019
281.752
348.496
329.084
365.338
Zinsdeckung
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
365.342025
2023
2024
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Excellent
In 2025, the liquidity ratio of TRANSPORTS BURET ROMAIN (365.34) 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.
Positionnement de TRANSPORTS BURET ROMAIN dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 15 053€ to 199 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
15k€85k€199k€
85 264 €Range: 15 053€ - 199 860€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 BURET ROMAIN with other companies in the same sector:
Frequently asked questions about TRANSPORTS BURET ROMAIN
What is the revenue of TRANSPORTS BURET ROMAIN ?
The revenue of TRANSPORTS BURET ROMAIN is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS BURET ROMAIN profitable?
Yes, TRANSPORTS BURET ROMAIN generated a net profit of 20 k€ in 2025.
Where is the headquarters of TRANSPORTS BURET ROMAIN ?
The headquarters of TRANSPORTS BURET ROMAIN is located in PLERGUER (35540), in the department Ille-et-Vilaine.
Where to find the tax return of TRANSPORTS BURET ROMAIN ?
The tax return of TRANSPORTS BURET ROMAIN 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 BURET ROMAIN operate?
TRANSPORTS BURET ROMAIN 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.
Item evolution
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