SIREN : 489317909
BG TRANS EXPRESS is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VERQUIERES (13670), this company of category PME shows in 2022 a revenue of 916 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 916 303 € | N/C | N/C | N/C |
| Net income | 34 278 € | 48 534 € | 32 776 € | 13 929 € |
| EBITDA | 30 608 € | N/C | N/C | N/C |
| Net margin | 3.7% | N/C | N/C | N/C |
In 2022, BG TRANS EXPRESS achieves revenue of 916 k€. After deducting consumption (0 €), gross margin stands at 916 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 31 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
916 303 €
916 303 €
30 608 €
39 491 €
34 278 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -170%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-170.224%
-5.293%
4.648%
0.629
30.9%
In 2022, the debt ratio of BG TRANS EXPRESS (-170.22) 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 2022, the financial autonomy of BG TRANS EXPRESS (-5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BG TRANS EXPRESS (0.63) 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 98.07. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
98.073
6.547
In 2022, the liquidity ratio of BG TRANS EXPRESS (98.07) 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 2022, the interest coverage of BG TRANS EXPRESS (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-20 days): operations structurally generate cash.
-51 102 €
57 j
28 j
0 j
-20 j
Based on 56 transactions of similar company sales
in 2022,
the value of BG TRANS EXPRESS is estimated at
96 792 €
(range 53 822€ - 181 792€).
With an EBITDA of 30 608€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 BG TRANS EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BG TRANS EXPRESS in 2022 is 916 k€.
Yes, BG TRANS EXPRESS generated a net profit of 34 k€ in 2022.
The headquarters of BG TRANS EXPRESS is located in VERQUIERES (13670), in the department Bouches-du-Rhone.
The tax return of BG TRANS EXPRESS 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).
BG TRANS EXPRESS 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.