SIREN : 518691308
BEZIERS TRUCKS SERVICES is a French company founded 16 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VENDRES (34350), this company of category PME shows in 2024 a revenue of 9.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 128 572 € | 8 840 911 € | 7 068 007 € | 6 641 017 € | 6 263 359 € | 5 116 381 € | 4 764 056 € | 3 671 098 € | 3 248 479 € |
| Net income | 332 843 € | 352 386 € | 378 786 € | 284 927 € | 306 599 € | 311 863 € | 198 840 € | 131 446 € | 146 762 € |
| EBITDA | 554 293 € | 544 338 € | 568 377 € | 453 931 € | 429 515 € | 437 209 € | 309 767 € | 207 699 € | 250 133 € |
| Net margin | 3.6% | 4.0% | 5.4% | 4.3% | 4.9% | 6.1% | 4.2% | 3.6% | 4.5% |
In 2024, BEZIERS TRUCKS SERVICES achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023: +3%. After deducting consumption (5.9 M€), gross margin stands at 3.2 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 554 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
9 128 572 €
3 231 204 €
554 293 €
505 250 €
332 843 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.542%
47.627%
4.192%
3.27
31.4%
In 2024, the debt ratio of BEZIERS TRUCKS SERVICES (62.54) 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 2024, the financial autonomy of BEZIERS TRUCKS SERVICES (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BEZIERS TRUCKS SERVICES (3.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.92. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
432.917
16.4
In 2024, the liquidity ratio of BEZIERS TRUCKS SERVICES (432.92) 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 BEZIERS TRUCKS SERVICES (16.4x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +163%, requiring additional financing.
2 131 248 €
22 j
22 j
72 j
84 j
Based on 56 transactions of similar company sales
(all years),
the value of BEZIERS TRUCKS SERVICES is estimated at
619 428 €
(range 326 121€ - 2 415 249€).
With an EBITDA of 554 293€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 BEZIERS TRUCKS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BEZIERS TRUCKS SERVICES in 2024 is 9.1 M€.
Yes, BEZIERS TRUCKS SERVICES generated a net profit of 333 k€ in 2024.
The headquarters of BEZIERS TRUCKS SERVICES is located in VENDRES (34350), in the department Herault.
The tax return of BEZIERS TRUCKS SERVICES 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).
BEZIERS TRUCKS SERVICES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.