SIREN : 810063719
BEST CONCEPT TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 533 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 532 552 € | 255 779 € |
| Net income | 26 335 € | 38 114 € |
| EBITDA | 66 627 € | 51 875 € |
| Net margin | 4.9% | 14.9% |
In 2019, BEST CONCEPT TRANSPORT achieves revenue of 533 k€. Vs 2018, growth of +108% (256 k€ -> 533 k€). After deducting consumption (796 €), gross margin stands at 532 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 67 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+108%), EBITDA varies by +28%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
532 552 €
531 756 €
66 627 €
53 873 €
26 335 €
12.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.259%
0.0
66.2%
In 2019, the debt ratio of BEST CONCEPT TRANSPORT (0.00) 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 2019, the financial autonomy of BEST CONCEPT TRANSPORT (0.0%) 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 2019, the repayment capacity of BEST CONCEPT TRANSPORT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
90.4
0.002
In 2019, the liquidity ratio of BEST CONCEPT TRANSPORT (90.40) 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.
In 2019, the interest coverage of BEST CONCEPT TRANSPORT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash.
-70 110 €
38 j
69 j
0 j
-47 j
Based on 66 transactions of similar company sales
in 2019,
the value of BEST CONCEPT TRANSPORT is estimated at
75 619 €
(range 32 076€ - 394 984€).
With an EBITDA of 66 627€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(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 66 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 BEST CONCEPT TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BEST CONCEPT TRANSPORT in 2019 is 533 k€.
Yes, BEST CONCEPT TRANSPORT generated a net profit of 26 k€ in 2019.
The headquarters of BEST CONCEPT TRANSPORT is located in PARIS (75011), in the department Paris.
The tax return of BEST CONCEPT TRANSPORT 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 CONCEPT TRANSPORT 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.