Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BETHANCOURT-EN-VAUX (02300), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIZET TRANSPORTS : revenue, balance sheet and financial ratios
BIZET TRANSPORTS is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BETHANCOURT-EN-VAUX (02300),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIZET TRANSPORTS (SIREN 453970782)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 362 288 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
35 573 €
284 125 €
22 984 €
-165 179 €
-215 447 €
51 452 €
149 832 €
53 730 €
25 083 €
47 637 €
EBITDA
N/C
N/C
54 321 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.7%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BIZET TRANSPORTS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 48 k€ -> 36 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
35 573 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
54.029%
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
44.051%
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
36.447
59.453
48.808
24.366
53.776
243.645
501.304
319.839
73.707
54.029
Financial autonomy
36.952
32.892
30.124
31.995
35.207
14.608
8.547
11.137
31.005
44.051
Repayment capacity
None
None
None
None
None
None
None
6.368
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
5.803%
None%
None%
Sector positioning
Debt ratio
54.032025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average-13 pts over 3 years
In 2025, the debt ratio of BIZET TRANSPORTS (54.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.05%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good+32 pts over 3 years
In 2025, the financial autonomy of BIZET TRANSPORTS (44.0%) 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.
Repayment capacity
6.37 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average
In 2023, the repayment capacity of BIZET TRANSPORTS (6.37) 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 184.37. 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
184.366
Liquidity indicators evolution BIZET 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
288.119
215.048
148.383
0.0
0.0
0.0
0.0
0.0
0.0
184.366
Interest coverage
None
None
None
None
None
None
None
10.508
None
None
Sector positioning
Liquidity ratio
184.372025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average+25 pts over 3 years
In 2025, the liquidity ratio of BIZET TRANSPORTS (184.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
10.51x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Excellent
In 2023, the interest coverage of BIZET TRANSPORTS (10.5x) 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) 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 BIZET 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
0 €
0 €
0 €
0 €
0 €
0 €
0 €
-259 257 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
407
234
0
0
0
0
0
0
0
0
Supplier payment term (days)
318
304
0
0
0
0
0
176
0
0
Positioning of BIZET 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 27 035€ to 358 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
27k€153k€358k€
153 133 €Range: 27 035€ - 358 945€
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 BIZET TRANSPORTS with other companies in the same sector:
The revenue of BIZET TRANSPORTS in 2023 is 1.4 M€.
Is BIZET TRANSPORTS profitable?
Yes, BIZET TRANSPORTS generated a net profit of 36 k€ in 2025.
Where is the headquarters of BIZET TRANSPORTS ?
The headquarters of BIZET TRANSPORTS is located in BETHANCOURT-EN-VAUX (02300), in the department Aisne.
Where to find the tax return of BIZET TRANSPORTS ?
The tax return of BIZET 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 BIZET TRANSPORTS operate?
BIZET 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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