Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-09-01 (36 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: CHENELETTE (69430), Rhone
BFT TRANSPORTS : revenue, balance sheet and financial ratios
BFT TRANSPORTS is a French company
founded 36 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in CHENELETTE (69430),
this company of category PME
shows in 2023 a revenue of 11.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BFT TRANSPORTS (SIREN 351856737)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
11 172 994 €
10 050 045 €
8 677 383 €
7 788 289 €
9 056 069 €
9 073 708 €
8 081 451 €
8 095 743 €
Net income
875 930 €
822 955 €
540 431 €
573 333 €
537 644 €
420 565 €
400 572 €
410 817 €
439 555 €
232 343 €
EBITDA
N/C
N/C
2 310 167 €
2 272 584 €
1 770 633 €
1 776 150 €
1 864 489 €
1 844 160 €
1 672 597 €
1 290 770 €
Net margin
N/C
N/C
4.8%
5.7%
6.2%
5.4%
4.4%
4.5%
5.4%
2.9%
Revenue and income statement
In 2025, BFT TRANSPORTS generates positive net income of 876 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 232 k€ -> 876 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
875 930 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
142.75%
Financial autonomy (2025)
?
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
31.054%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
17.929
32.096
35.449
39.07
58.081
50.602
88.056
93.236
178.073
142.75
Financial autonomy
69.304
62.349
60.468
58.272
53.9
56.629
45.273
42.642
29.474
31.054
Repayment capacity
0.709
1.321
1.231
1.451
2.363
2.446
3.164
3.277
None
None
Cash flow / Revenue
17.436%
17.623%
19.436%
18.8%
20.969%
16.781%
19.441%
18.268%
None%
None%
Sector positioning
Debt ratio
142.752025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch
In 2025, the debt ratio of BFT TRANSPORTS (142.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.05%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average-27 pts over 3 years
In 2025, the financial autonomy of BFT TRANSPORTS (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.28 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average
In 2023, the repayment capacity of BFT TRANSPORTS (3.28) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 270.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
270.711
Liquidity indicators evolution BFT TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
296.45
310.512
268.252
260.795
423.542
416.833
447.016
362.404
325.008
270.711
Interest coverage
0.759
0.521
0.407
0.374
0.378
0.851
0.617
4.914
None
None
Sector positioning
Liquidity ratio
270.712025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good
In 2025, the liquidity ratio of BFT TRANSPORTS (270.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.91x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Excellent
In 2023, the interest coverage of BFT TRANSPORTS (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BFT TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 909 300 €
1 785 839 €
2 183 043 €
2 020 318 €
1 574 948 €
1 176 480 €
1 922 071 €
2 999 167 €
0 €
0 €
Inventory turnover (days)
17
20
18
16
20
8
7
7
0
0
Customer payment term (days)
78
64
71
59
72
55
65
85
0
0
Supplier payment term (days)
47
71
67
93
82
69
75
91
0
0
Positioning of BFT TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 665 716€ to 8 838 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
665k€3770k€8838k€
3 770 684 €Range: 665 716€ - 8 838 483€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 de proximité)
Compare BFT TRANSPORTS with other companies in the same sector:
Yes, BFT TRANSPORTS generated a net profit of 876 k€ in 2025.
Where is the headquarters of BFT TRANSPORTS ?
The headquarters of BFT TRANSPORTS is located in CHENELETTE (69430), in the department Rhone.
Where to find the tax return of BFT TRANSPORTS ?
The tax return of BFT TRANSPORTS 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 BFT TRANSPORTS operate?
BFT TRANSPORTS 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.
Item evolution
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