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BBF TRANSPORTS ET LOCATIONS : revenue, balance sheet and financial ratios

BBF TRANSPORTS ET LOCATIONS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AMBRONAY (01500), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - BBF TRANSPORTS ET LOCATIONS (SIREN 823514914)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 707 364 € N/C N/C N/C N/C N/C
Net income -17 189 € -19 980 € 10 362 € 11 512 € 41 190 € -16 094 € 37 490 € 67 707 €
EBITDA N/C N/C -28 736 € N/C N/C N/C N/C N/C
Net margin N/C N/C 0.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BBF TRANSPORTS ET LOCATIONS records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 189 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.879%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.366%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.8%

Solvency indicators evolution
BBF TRANSPORTS ET LOCATIONS

Sector positioning

Debt ratio
61.88 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of BBF TRANSPORTS ET LOCATIONS (61.88) 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
37.37% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good

In 2024, the financial autonomy of BBF TRANSPORTS ET LOCATIONS (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-2.65 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Excellent

In 2022, the repayment capacity of BBF TRANSPORTS ET LOCATIONS (-2.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

182.85

Liquidity indicators evolution
BBF TRANSPORTS ET LOCATIONS

Sector positioning

Liquidity ratio
182.85 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good -14 pts over 3 years

In 2024, the liquidity ratio of BBF TRANSPORTS ET LOCATIONS (182.85) 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.

Interest coverage
-3.92x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average

In 2022, the interest coverage of BBF TRANSPORTS ET LOCATIONS (-3.9x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BBF TRANSPORTS ET LOCATIONS

Positioning of BBF TRANSPORTS ET LOCATIONS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare BBF TRANSPORTS ET LOCATIONS with other companies in the same sector:

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

Frequently asked questions about BBF TRANSPORTS ET LOCATIONS

What is the revenue of BBF TRANSPORTS ET LOCATIONS ?

The revenue of BBF TRANSPORTS ET LOCATIONS in 2022 is 1.7 M€.

Is BBF TRANSPORTS ET LOCATIONS profitable?

BBF TRANSPORTS ET LOCATIONS recorded a net loss in 2024.

Where is the headquarters of BBF TRANSPORTS ET LOCATIONS ?

The headquarters of BBF TRANSPORTS ET LOCATIONS is located in AMBRONAY (01500), in the department Ain.

Where to find the tax return of BBF TRANSPORTS ET LOCATIONS ?

The tax return of BBF TRANSPORTS ET LOCATIONS 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 BBF TRANSPORTS ET LOCATIONS operate?

BBF TRANSPORTS ET LOCATIONS 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.