BUREAU DE TRANSIT MARSEILLAIS : revenue, balance sheet and financial ratios

BUREAU DE TRANSIT MARSEILLAIS is a French company founded 23 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13015), this company of category PME shows in 2021 a revenue of 265 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 - BUREAU DE TRANSIT MARSEILLAIS (SIREN 448426171)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 265 464 € 208 892 € 212 509 € 281 504 € 269 917 € 407 710 €
Net income 6 771 € 20 974 € 5 096 € 29 282 € 28 514 € -69 962 € -17 953 €
EBITDA N/C 21 333 € 5 225 € -25 555 € 26 857 € -7 623 € -20 028 €
Net margin N/C 7.9% 2.4% 13.8% 10.1% -25.9% -4.4%

Revenue and income statement

In 2023, BUREAU DE TRANSIT MARSEILLAIS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

6 771 €

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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 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.395%

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

61.447%

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

40.6%

Solvency indicators evolution
BUREAU DE TRANSIT MARSEILLAIS

Sector positioning

Debt ratio
1.4 2023
2020
2021
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Good -9 pts over 3 years

In 2023, the debt ratio of BUREAU DE TRANSIT MARSEIL... (1.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.45% 2023
2020
2021
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Excellent

In 2023, the financial autonomy of BUREAU DE TRANSIT MARSEIL... (61.5%) 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.

Repayment capacity
0.14 years 2021
2020
2021
Q1: 0.0 years
Med: 0.03 years
Q3: 1.75 years
Average -7 pts over 2 years

In 2021, the repayment capacity of BUREAU DE TRANSIT MARSEIL... (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.28. 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

260.276

Liquidity indicators evolution
BUREAU DE TRANSIT MARSEILLAIS

Sector positioning

Liquidity ratio
260.28 2023
2020
2021
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent

In 2023, the liquidity ratio of BUREAU DE TRANSIT MARSEIL... (260.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.14x
Q3: 2.57x
Average

In 2021, the interest coverage of BUREAU DE TRANSIT MARSEIL... (0.0x) 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) and payment terms

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

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

0 €

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

0 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

0 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 and payment terms evolution
BUREAU DE TRANSIT MARSEILLAIS

Positioning of BUREAU DE TRANSIT MARSEILLAIS 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 BUREAU DE TRANSIT MARSEILLAIS is estimated at 4 295 € (range 1 807€ - 15 327€). 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
1k€ 4k€ 15k€
4 295 € Range: 1 807€ - 15 327€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 771 € × 0.6x = 4 295 €
Range: 1 808€ - 15 328€

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 BUREAU DE TRANSIT MARSEILLAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about BUREAU DE TRANSIT MARSEILLAIS

What is the revenue of BUREAU DE TRANSIT MARSEILLAIS ?

The revenue of BUREAU DE TRANSIT MARSEILLAIS in 2021 is 265 k€.

Is BUREAU DE TRANSIT MARSEILLAIS profitable?

Yes, BUREAU DE TRANSIT MARSEILLAIS generated a net profit of 7 k€ in 2023.

Where is the headquarters of BUREAU DE TRANSIT MARSEILLAIS ?

The headquarters of BUREAU DE TRANSIT MARSEILLAIS is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of BUREAU DE TRANSIT MARSEILLAIS ?

The tax return of BUREAU DE TRANSIT MARSEILLAIS 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 BUREAU DE TRANSIT MARSEILLAIS operate?

BUREAU DE TRANSIT MARSEILLAIS 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.