SIREN : 907715965
BNC TRANSPORT is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARSEILLE (13015), this company of category PME shows in 2022 a revenue of 449 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, BNC TRANSPORT posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2022 |
|---|---|
| Revenue | 448 562 € |
| Net income | 48 815 € |
| EBITDA | 82 079 € |
| Net margin | 10.9% |
In 2022, BNC TRANSPORT achieves revenue of 449 k€. After deducting consumption (80 k€), gross margin stands at 369 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 18.3% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
448 562 €
368 729 €
82 079 €
60 120 €
48 815 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This ratio is more favorable than the sector median (32.4%). Financial autonomy (= Equity / Total assets x 100) reaches 39%. This ratio is more favorable than the sector median (29.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8%).
4.19%
38.55%
15.78%
0.04
80.6%
In 2022, the debt ratio of BNC TRANSPORT (4.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BNC TRANSPORT (38.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.70. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.7
0.0
In 2022, the liquidity ratio of BNC TRANSPORT (0.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-71 days): operations structurally generate cash.
-87 869 €
0 j
16 j
0 j
-71 j
Based on 56 transactions of similar company sales
in 2022,
the value of BNC TRANSPORT is estimated at
112 863 €
(range 56 331€ - 244 361€).
With an EBITDA of 82 079€, 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 BNC TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of BNC TRANSPORT in 2022 is 449 k€.
Yes, BNC TRANSPORT generated a net profit of 49 k€ in 2022.
The headquarters of BNC TRANSPORT is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of BNC TRANSPORT 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).
BNC TRANSPORT 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.