SIREN : 914825641
BD-TRANS is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in OULLINS-PIERRE-BENITE (69310), this company of category PME shows in 2024 a revenue of 209 k€. 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 |
|---|---|---|
| Revenue | 208 529 € | 52 840 € |
| Net income | 29 474 € | 22 819 € |
| EBITDA | 34 821 € | 26 845 € |
| Net margin | 14.1% | 43.2% |
In 2024, BD-TRANS achieves revenue of 209 k€. Vs 2023, growth of +295% (53 k€ -> 209 k€). After deducting consumption (0 €), gross margin stands at 209 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+295%), EBITDA varies by +30%, reducing margin by 34.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
208 529 €
208 529 €
34 821 €
34 525 €
29 474 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.074%
1.797%
14.276%
0.0
94.3%
In 2024, the debt ratio of BD-TRANS (2.07) 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 BD-TRANS (1.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BD-TRANS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 706.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
706.987
0.0
In 2024, the liquidity ratio of BD-TRANS (706.99) 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.
In 2024, the interest coverage of BD-TRANS (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 10 k€ to permanently finance.
10 462 €
16 j
12 j
0 j
18 j
Based on 71 transactions of similar company sales
in 2024,
the value of BD-TRANS is estimated at
50 103 €
(range 20 589€ - 142 036€).
With an EBITDA of 34 821€, 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 BD-TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BD-TRANS in 2024 is 209 k€.
Yes, BD-TRANS generated a net profit of 29 k€ in 2024.
The headquarters of BD-TRANS is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.
The tax return of BD-TRANS 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).
BD-TRANS 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.