SIREN : 797775038
B.L.T. is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DUCOS (97224), this company of category PME shows in 2019 a revenue of 1.3 M€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 331 773 € | 1 127 548 € | 831 800 € |
| Net income | -78 504 € | -78 356 € | 48 789 € | 61 389 € |
| EBITDA | N/C | -18 385 € | 108 832 € | 96 116 € |
| Net margin | N/C | -5.9% | 4.3% | 7.4% |
In 2020, B.L.T. records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
-78 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 451%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
451.166%
9.74%
47.6%
In 2020, the debt ratio of B.L.T. (451.17) 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.
In 2020, the financial autonomy of B.L.T. (9.7%) 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 2019, the repayment capacity of B.L.T. (-7.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.202
In 2020, the liquidity ratio of B.L.T. (168.20) 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.
In 2019, the interest coverage of B.L.T. (-47.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare B.L.T. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of B.L.T. in 2019 is 1.3 M€.
B.L.T. recorded a net loss in 2020.
The headquarters of B.L.T. is located in DUCOS (97224), in the department Martinique.
The tax return of B.L.T. 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).
B.L.T. 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.