SIREN : 450369954
BC TRANSPORTS is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2017 a revenue of 579 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 579 137 € |
| Net income | -50 460 € | -16 952 € | -9 917 € | 18 361 € | 39 584 € | 19 954 € | 2 588 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 22 636 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.4% |
In 2025, BC TRANSPORTS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
153.307%
12.224%
38.6%
In 2025, the debt ratio of BC TRANSPORTS (153.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BC TRANSPORTS (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.391
In 2025, the liquidity ratio of BC TRANSPORTS (103.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BC TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BC TRANSPORTS in 2017 is 579 k€.
BC TRANSPORTS recorded a net loss in 2025.
The headquarters of BC TRANSPORTS is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of BC 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).
BC TRANSPORTS 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.