SIREN : 750089302
BEST is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TOULOUSE (31200), this company of category PME shows in 2016 a revenue of 92 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 91 629 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 2 012 € |
| EBITDA | N/C | N/C | N/C | N/C | 7 571 € |
| Net margin | N/C | N/C | N/C | N/C | 2.2% |
In 2020, BEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
58.081%
30.703%
39.2%
In 2020, the debt ratio of BEST (58.08) 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 2020, the financial autonomy of BEST (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.502
In 2020, the liquidity ratio of BEST (383.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 218 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
250 j
32 j
0 j
Compare BEST with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BEST in 2016 is 92 k€.
Yes, BEST generated a net profit of 2 k€ in 2016.
The headquarters of BEST is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of BEST 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).
BEST 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.