SIREN : 802101485
BORDEAUX TRANSPORT INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CENON (33150), this company of category PME shows in 2024 a revenue of 122 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
| Indicator | 2024 |
|---|---|
| Revenue | 122 379 € |
| Net income | 172 947 € |
| EBITDA | -18 438 € |
| Net margin | 141.3% |
In 2024, BORDEAUX TRANSPORT INVEST achieves revenue of 122 k€. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -15.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 141.3% of revenue. This profit can be retained or distributed to shareholders.
122 379 €
122 379 €
-18 438 €
-18 438 €
172 947 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 141.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.829%
141.321%
0.0
In 2024, the debt ratio of BORDEAUX TRANSPORT INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BORDEAUX TRANSPORT INVEST (46.8%) 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 2024, the repayment capacity of BORDEAUX TRANSPORT INVEST (0.00) 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 94.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.412
-128.176
In 2024, the liquidity ratio of BORDEAUX TRANSPORT INVEST (94.41) 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 2024, the interest coverage of BORDEAUX TRANSPORT INVEST (-128.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-121 days): operations structurally generate cash.
-41 099 €
300 j
0 j
0 j
-121 j
Based on 54 transactions of similar company sales
in 2024,
the value of BORDEAUX TRANSPORT INVEST is estimated at
144 230 €
(range 91 310€ - 568 053€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BORDEAUX TRANSPORT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BORDEAUX TRANSPORT INVEST in 2024 is 122 k€.
Yes, BORDEAUX TRANSPORT INVEST generated a net profit of 173 k€ in 2024.
The headquarters of BORDEAUX TRANSPORT INVEST is located in CENON (33150), in the department Gironde.
The tax return of BORDEAUX TRANSPORT INVEST 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).
BORDEAUX TRANSPORT INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.