BSTP TRANSPORTS : revenue, balance sheet and financial ratios

BSTP TRANSPORTS is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in IBOS (65420), this company of category PME shows in 2019 a revenue of 5.6 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 - BSTP TRANSPORTS (SIREN 410218481)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C 5 572 990 € 4 434 308 € 2 948 697 €
Net income 271 531 € 346 465 € 112 500 € 151 473 € 125 931 €
EBITDA N/C N/C 213 486 € 365 371 € 191 237 €
Net margin N/C N/C 2.0% 3.4% 4.3%

Revenue and income statement

In 2024, BSTP TRANSPORTS generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 126 k€ -> 272 k€.

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

271 531 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

68.634%

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

38.38%

Solvency indicators evolution
BSTP TRANSPORTS

Sector positioning

Debt ratio
68.63 2024
2019
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -8 pts over 3 years

In 2024, the debt ratio of BSTP TRANSPORTS (68.63) 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
38.38% 2024
2019
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +27 pts over 3 years

In 2024, the financial autonomy of BSTP TRANSPORTS (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
10.69 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average

In 2019, the repayment capacity of BSTP TRANSPORTS (10.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
BSTP TRANSPORTS

Positioning of BSTP TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of BSTP TRANSPORTS is estimated at 918 159 € (range 119 127€ - 2 506 531€). 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 2024
71 tx
119k€ 918k€ 2506k€
918 159 € Range: 119 127€ - 2 506 531€
NAF 5 année 2024

Valuation method used

Net Income Multiple
271 531 € × 3.4x = 918 159 €
Range: 119 128€ - 2 506 531€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 BSTP TRANSPORTS with other companies in the same sector:

Frequently asked questions about BSTP TRANSPORTS

What is the revenue of BSTP TRANSPORTS ?

The revenue of BSTP TRANSPORTS in 2019 is 5.6 M€.

Is BSTP TRANSPORTS profitable?

Yes, BSTP TRANSPORTS generated a net profit of 272 k€ in 2024.

Where is the headquarters of BSTP TRANSPORTS ?

The headquarters of BSTP TRANSPORTS is located in IBOS (65420), in the department Hautes-Pyrenees.

Where to find the tax return of BSTP TRANSPORTS ?

The tax return of BSTP 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 BSTP TRANSPORTS operate?

BSTP TRANSPORTS 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.