SIREN : 818095325
BASTO TRANSPORTS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LOUVERNE (53950), this company of category PME shows in 2023 a revenue of 3.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 652 532 € | N/C | N/C | N/C | N/C |
| Net income | 37 082 € | -11 379 € | 23 383 € | 10 253 € | 108 311 € | 54 305 € | 75 199 € |
| EBITDA | N/C | N/C | 96 688 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C | N/C |
In 2025, BASTO TRANSPORTS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 75 k€ -> 37 k€.
37 082 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
136.099%
26.683%
43.8%
In 2025, the debt ratio of BASTO TRANSPORTS (136.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BASTO TRANSPORTS (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BASTO TRANSPORTS (11.18) 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 160.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.291
In 2025, the liquidity ratio of BASTO TRANSPORTS (160.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BASTO TRANSPORTS (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 28 182€ to 374 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BASTO TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BASTO TRANSPORTS in 2023 is 3.7 M€.
Yes, BASTO TRANSPORTS generated a net profit of 37 k€ in 2025.
The headquarters of BASTO TRANSPORTS is located in LOUVERNE (53950), in the department Mayenne.
The tax return of BASTO 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).
BASTO 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.