SIREN : 493058770
BGE TRANSPORTS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAON (02000), this company of category PME shows in 2019 a revenue of 6.6 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 6 569 320 € | 6 029 199 € | 4 542 949 € |
| Net income | 440 284 € | 448 972 € | 577 137 € | 452 925 € | 436 580 € | 413 157 € | 424 214 € | 337 949 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 530 575 € | 577 472 € | 445 904 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.3% | 7.0% | 7.4% |
In 2025, BGE TRANSPORTS generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 338 k€ -> 440 k€.
440 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.222%
58.729%
28.2%
In 2025, the debt ratio of BGE TRANSPORTS (15.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BGE TRANSPORTS (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.503
In 2025, the liquidity ratio of BGE TRANSPORTS (260.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 334 620€ to 4 442 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BGE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BGE TRANSPORTS in 2019 is 6.6 M€.
Yes, BGE TRANSPORTS generated a net profit of 440 k€ in 2025.
The headquarters of BGE TRANSPORTS is located in LAON (02000), in the department Aisne.
The tax return of BGE 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).
BGE 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.