SIREN : 839280542
BOTRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in REMAUCOURT (02100), this company of category PME shows in 2019 a revenue of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 166 268 € |
| Net income | 0 € | 719 € |
| EBITDA | N/C | -9 222 € |
| Net margin | N/C | 0.4% |
In 2020, BOTRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 992%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
992.06%
74.534%
90.1%
In 2020, the debt ratio of BOTRANSPORTS (992.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of BOTRANSPORTS (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of BOTRANSPORTS (4.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.496
In 2020, the liquidity ratio of BOTRANSPORTS (205.50) 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.
In 2019, the interest coverage of BOTRANSPORTS (-9.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
389 j
198 j
0 j
Compare BOTRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BOTRANSPORTS in 2019 is 166 k€.
Yes, BOTRANSPORTS generated a net profit of 719€ in 2019.
The headquarters of BOTRANSPORTS is located in REMAUCOURT (02100), in the department Aisne.
The tax return of BOTRANSPORTS 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).
BOTRANSPORTS 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.