SIREN : 327048336
BTL TRANSPORTS is a French company founded 43 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 26.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 603 239 € | 25 638 142 € | 24 667 576 € | 23 132 618 € | 22 567 555 € | 24 175 031 € | 22 597 455 € | 22 430 273 € | 22 923 282 € |
| Net income | 253 767 € | 286 277 € | 438 087 € | 290 850 € | 312 341 € | 44 548 € | 107 755 € | 10 946 € | 35 745 € |
| EBITDA | -751 513 € | -1 074 592 € | -1 772 541 € | -347 412 € | -102 919 € | -973 360 € | -990 585 € | -576 347 € | -110 926 € |
| Net margin | 1.0% | 1.1% | 1.8% | 1.3% | 1.4% | 0.2% | 0.5% | 0.0% | 0.2% |
In 2024, BTL TRANSPORTS achieves revenue of 26.6 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +4%. After deducting consumption (3.7 M€), gross margin stands at 22.9 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -752 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
26 603 239 €
22 887 196 €
-751 513 €
155 776 €
253 767 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 35%. The balance between equity and debt is satisfactory.
19.484%
34.918%
-2.844%
-0.947
19.6%
In 2024, the debt ratio of BTL TRANSPORTS (19.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BTL TRANSPORTS (34.9%) 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.
In 2024, the repayment capacity of BTL TRANSPORTS (-0.95) 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 143.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.538
-3.992
In 2024, the liquidity ratio of BTL TRANSPORTS (143.54) 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 BTL TRANSPORTS (-4.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
4 319 302 €
51 j
53 j
4 j
58 j
Based on 71 transactions of similar company sales
in 2024,
the value of BTL TRANSPORTS is estimated at
3 961 554 €
(range 1 734 738€ - 6 837 454€).
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BTL TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BTL TRANSPORTS in 2024 is 26.6 M€.
Yes, BTL TRANSPORTS generated a net profit of 254 k€ in 2024.
The headquarters of BTL TRANSPORTS is located in AMIENS (80000), in the department Somme.
The tax return of BTL 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).
BTL 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.