Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BONIN ANTHONY TRANSPORTS : revenue, balance sheet and financial ratios

BONIN ANTHONY TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOUCE (03150), this company of category PME shows in 2024 a net income negative of -52 k€. 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

Financial history - BONIN ANTHONY TRANSPORTS (SIREN 849827001)
Indicator 2024 2023
Revenue N/C N/C
Net income -52 147 € 657 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BONIN ANTHONY TRANSPORTS records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 147 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

408.863%

Financial autonomy (2024) ?
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

15.43%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.9%

Solvency indicators evolution
BONIN ANTHONY TRANSPORTS

Sector positioning

Debt ratio
408.86 2024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of BONIN ANTHONY TRANSPORTS (408.86) 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
15.43% 2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -11 pts over 2 years

In 2024, the financial autonomy of BONIN ANTHONY TRANSPORTS (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

182.386

Liquidity indicators evolution
BONIN ANTHONY TRANSPORTS

Sector positioning

Liquidity ratio
182.39 2024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of BONIN ANTHONY TRANSPORTS (182.39) 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.

Positioning of BONIN ANTHONY TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare BONIN ANTHONY TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about BONIN ANTHONY TRANSPORTS

What is the revenue of BONIN ANTHONY TRANSPORTS ?

The revenue of BONIN ANTHONY TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is BONIN ANTHONY TRANSPORTS profitable?

BONIN ANTHONY TRANSPORTS recorded a net loss in 2024.

Where is the headquarters of BONIN ANTHONY TRANSPORTS ?

The headquarters of BONIN ANTHONY TRANSPORTS is located in BOUCE (03150), in the department Allier.

Where to find the tax return of BONIN ANTHONY TRANSPORTS ?

The tax return of BONIN ANTHONY 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 BONIN ANTHONY TRANSPORTS operate?

BONIN ANTHONY TRANSPORTS 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.