BORGU TRANSPORTI : revenue, balance sheet and financial ratios

BORGU TRANSPORTI is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LUCCIANA (20290), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 - BORGU TRANSPORTI (SIREN 429445901)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 922 658 € 2 107 976 € 2 194 220 € 1 788 497 € 1 742 730 € 1 805 069 € 1 739 358 € 1 720 205 €
Net income -43 945 € -6 482 € 73 373 € 80 056 € 27 082 € 100 006 € 81 885 € 85 840 €
EBITDA -15 181 € -9 029 € 71 798 € 126 238 € 48 887 € 92 759 € 82 720 € 105 701 €
Net margin -2.3% -0.3% 3.3% 4.5% 1.6% 5.5% 4.7% 5.0%

Revenue and income statement

En 2023, BORGU TRANSPORTI alcanza unos ingresos de 1.9 M€. Los ingresos crecen positivamente durante 8 años (TCAC: +1.6%). Ligera caída de -9% vs 2022. Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.9 M€, es decir, una tasa del 100%. El EBITDA alcanza -15 k€, representando el -0.8% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -44 k€ (-2.3% de los ingresos).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 922 658 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 922 658 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 181 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 698 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 945 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 30%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 50%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.988%

Financial autonomy (2023) ?
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

50.209%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.54%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.096

Asset age ratio (2023) ?
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

37.1%

Solvency indicators evolution
BORGU TRANSPORTI

Sector positioning

Ratio de endeudamiento
29.99 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average +26 pts over 3 years

En 2023, el ratio de endeudamiento de BORGU TRANSPORTI (29.99) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
50.21% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Bueno

En 2023, el autonomía financiera de BORGU TRANSPORTI (50.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-3.1 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.59 ans
Excelente -26 pts over 3 years

En 2023, el capacidad de reembolso de BORGU TRANSPORTI (-3.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 228.29. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

228.287

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.788

Liquidity indicators evolution
BORGU TRANSPORTI

Sector positioning

Ratio de liquidez
228.29 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Bueno +8 pts over 3 years

En 2023, el ratio de liquidez de BORGU TRANSPORTI (228.29) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-3.79x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average

En 2023, el cobertura de intereses de BORGU TRANSPORTI (-3.8x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 42 días. Plazo proveedores: 34 días. La empresa debe financiar 8 días de desfase. El FM representa 53 días de ingresos. En 2016-2023, el FM aumentó en +47%.

Operating WCR (2023) ?
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

283 457 €

Customer credit (2023) ?
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

42 j

Supplier credit (2023) ?
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

34 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

53 j

WCR and payment terms evolution
BORGU TRANSPORTI

Positioning of BORGU TRANSPORTI in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of BORGU TRANSPORTI is estimated at 356 836 € (range 135 060€ - 822 790€). The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2023
53 tx
135k€ 356k€ 822k€
356 836 € Range: 135 060€ - 822 790€
NAF 5 année 2023

Valuation method used

Revenue Multiple
1 922 658 € × 0.19x = 356 837 €
Range: 135 061€ - 822 790€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 BORGU TRANSPORTI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about BORGU TRANSPORTI

What is the revenue of BORGU TRANSPORTI ?

The revenue of BORGU TRANSPORTI in 2023 is 1.9 M€.

Is BORGU TRANSPORTI profitable?

BORGU TRANSPORTI recorded a net loss in 2023.

Where is the headquarters of BORGU TRANSPORTI ?

The headquarters of BORGU TRANSPORTI is located in LUCCIANA (20290).

Where to find the tax return of BORGU TRANSPORTI ?

The tax return of BORGU TRANSPORTI 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 BORGU TRANSPORTI operate?

BORGU TRANSPORTI 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.