SIREN : 352454292
B C TRANSPORTS is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA CRAU (83260), this company of category ETI shows in 2024 a revenue of 33.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 902 764 € | 37 425 680 € | 35 762 202 € | 30 659 680 € | 21 940 938 € | 22 690 504 € | 22 028 968 € | 19 989 946 € | 17 163 814 € |
| Net income | 467 239 € | 630 915 € | 855 615 € | 500 240 € | 257 322 € | 242 644 € | 522 537 € | 316 097 € | 376 665 € |
| EBITDA | 1 065 587 € | 2 066 844 € | 2 597 099 € | 2 061 907 € | 1 815 780 € | 1 127 870 € | 1 050 481 € | 1 093 923 € | 786 739 € |
| Net margin | 1.4% | 1.7% | 2.4% | 1.6% | 1.2% | 1.1% | 2.4% | 1.6% | 2.2% |
In 2024, B C TRANSPORTS achieves revenue of 33.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -9% vs 2023. After deducting consumption (6.6 M€), gross margin stands at 27.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -48%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 467 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
33 902 764 €
27 263 379 €
1 065 587 €
680 425 €
467 239 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.756%
59.758%
4.023%
0.147
13.1%
In 2024, the debt ratio of B C TRANSPORTS (2.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of B C TRANSPORTS (59.8%) 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.
In 2024, the repayment capacity of B C TRANSPORTS (0.15) 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 209.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
209.408
1.226
In 2024, the liquidity ratio of B C TRANSPORTS (209.41) 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.
In 2024, the interest coverage of B C TRANSPORTS (1.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2016-2024, WCR increased by +201%, requiring additional financing.
6 145 215 €
41 j
26 j
1 j
65 j
Based on 71 transactions of similar company sales
in 2024,
the value of B C TRANSPORTS is estimated at
3 110 852 €
(range 1 466 191€ - 6 596 025€).
With an EBITDA of 1 065 587€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare B C TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of B C TRANSPORTS in 2024 is 33.9 M€.
Yes, B C TRANSPORTS generated a net profit of 467 k€ in 2024.
The headquarters of B C TRANSPORTS is located in LA CRAU (83260), in the department Var.
The tax return of B C TRANSPORTS 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 C TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.