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BESCOS LOGISTIQUE DISTRIBUTION : revenue, balance sheet and financial ratios

BESCOS LOGISTIQUE DISTRIBUTION is a French company founded 45 years ago, specialized in the sector Transports routiers de fret interurbains. Based in L'UNION (31240), this company of category PME shows in 2016 a revenue of 543 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

Financial history - BESCOS LOGISTIQUE DISTRIBUTION (SIREN 319417747)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 542 671 €
Net income 1 667 € 2 989 € -66 470 € 25 636 € 982 € 32 876 €
EBITDA N/C N/C N/C N/C N/C 45 064 €
Net margin N/C N/C N/C N/C N/C 6.1%

Revenue and income statement

In 2021, BESCOS LOGISTIQUE DISTRIBUTION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 33 k€ -> 2 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 667 €

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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 -0%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.485%

Financial autonomy (2021) ?
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

-26.867%

Asset age ratio (2021) ?
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

16.4%

Solvency indicators evolution
BESCOS LOGISTIQUE DISTRIBUTION

Sector positioning

Debt ratio
-0.48 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Excellent

In 2021, the debt ratio of BESCOS LOGISTIQUE DISTRIB... (-0.48) 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.

Financial autonomy
-26.87% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average

In 2021, the financial autonomy of BESCOS LOGISTIQUE DISTRIB... (-26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

78.297

Liquidity indicators evolution
BESCOS LOGISTIQUE DISTRIBUTION

Sector positioning

Liquidity ratio
78.3 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch

In 2021, the liquidity ratio of BESCOS LOGISTIQUE DISTRIB... (78.30) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
BESCOS LOGISTIQUE DISTRIBUTION

Positioning of BESCOS LOGISTIQUE DISTRIBUTION in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of BESCOS LOGISTIQUE DISTRIBUTION is estimated at 4 082 € (range 1 434€ - 13 352€). 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.

Estimated enterprise value 2021
63 tx
1k€ 4k€ 13k€
4 082 € Range: 1 434€ - 13 352€
NAF 5 année 2021

Valuation method used

Net Income Multiple
1 667 € × 2.4x = 4 083 €
Range: 1 435€ - 13 352€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare BESCOS LOGISTIQUE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about BESCOS LOGISTIQUE DISTRIBUTION

What is the revenue of BESCOS LOGISTIQUE DISTRIBUTION ?

The revenue of BESCOS LOGISTIQUE DISTRIBUTION in 2016 is 543 k€.

Is BESCOS LOGISTIQUE DISTRIBUTION profitable?

Yes, BESCOS LOGISTIQUE DISTRIBUTION generated a net profit of 2 k€ in 2021.

Where is the headquarters of BESCOS LOGISTIQUE DISTRIBUTION ?

The headquarters of BESCOS LOGISTIQUE DISTRIBUTION is located in L'UNION (31240), in the department Haute-Garonne.

Where to find the tax return of BESCOS LOGISTIQUE DISTRIBUTION ?

The tax return of BESCOS LOGISTIQUE DISTRIBUTION 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 BESCOS LOGISTIQUE DISTRIBUTION operate?

BESCOS LOGISTIQUE DISTRIBUTION 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.