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

BOSPHORE INTERNATIONAL TRANSIT : revenue, balance sheet and financial ratios

BOSPHORE INTERNATIONAL TRANSIT is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in SETE (34200), this company of category PME shows in 2023 a net income positive of 83 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 - BOSPHORE INTERNATIONAL TRANSIT (SIREN 799055355)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 82 903 € 51 897 € 6 243 € -313 811 € 19 164 € 729 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BOSPHORE INTERNATIONAL TRANSIT generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 729 € -> 83 k€.

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

82 903 €

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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 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

8.543%

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

39.8%

Solvency indicators evolution
BOSPHORE INTERNATIONAL TRANSIT

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Excellent

In 2023, the debt ratio of BOSPHORE INTERNATIONAL TR... (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.

Financial autonomy
8.54% 2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average

In 2023, the financial autonomy of BOSPHORE INTERNATIONAL TR... (8.5%) 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 96.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

96.681

Liquidity indicators evolution
BOSPHORE INTERNATIONAL TRANSIT

Sector positioning

Liquidity ratio
96.68 2023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Watch

In 2023, the liquidity ratio of BOSPHORE INTERNATIONAL TR... (96.68) 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.

Positioning of BOSPHORE INTERNATIONAL TRANSIT in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of BOSPHORE INTERNATIONAL TRANSIT is estimated at 52 587 € (range 22 136€ - 187 671€). 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.

Estimated enterprise value 2023
167 transactions
22k€ 52k€ 187k€
52 587 € Range: 22 136€ - 187 671€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 903 € × 0.6x = 52 588 €
Range: 22 136€ - 187 671€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare BOSPHORE INTERNATIONAL TRANSIT with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about BOSPHORE INTERNATIONAL TRANSIT

What is the revenue of BOSPHORE INTERNATIONAL TRANSIT ?

The revenue of BOSPHORE INTERNATIONAL TRANSIT is not publicly disclosed (confidential accounts filed with INPI).

Is BOSPHORE INTERNATIONAL TRANSIT profitable?

Yes, BOSPHORE INTERNATIONAL TRANSIT generated a net profit of 83 k€ in 2023.

Where is the headquarters of BOSPHORE INTERNATIONAL TRANSIT ?

The headquarters of BOSPHORE INTERNATIONAL TRANSIT is located in SETE (34200), in the department Herault.

Where to find the tax return of BOSPHORE INTERNATIONAL TRANSIT ?

The tax return of BOSPHORE INTERNATIONAL TRANSIT 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 BOSPHORE INTERNATIONAL TRANSIT operate?

BOSPHORE INTERNATIONAL TRANSIT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.