Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-01 (13 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SALON-LA-TOUR (19510), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BURGUES TRANSPORTS : revenue, balance sheet and financial ratios
BURGUES TRANSPORTS is a French company
founded 13 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SALON-LA-TOUR (19510),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURGUES TRANSPORTS (SIREN 791986722)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
1 289 213 €
N/C
N/C
Net income
26 399 €
36 970 €
91 349 €
87 501 €
44 748 €
EBITDA
N/C
N/C
108 919 €
N/C
N/C
Net margin
N/C
N/C
7.1%
N/C
N/C
Revenue and income statement
In 2025, BURGUES TRANSPORTS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 45 k€ -> 26 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 399 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.086%
Financial autonomy (2025)
?
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
54.781%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
32.971
12.907
27.785
46.573
35.086
Financial autonomy
42.297
50.515
52.881
49.578
54.781
Repayment capacity
None
None
1.215
None
None
Cash flow / Revenue
None%
None%
6.412%
None%
None%
Sector positioning
Debt ratio
35.092025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average
In 2025, the debt ratio of BURGUES TRANSPORTS (35.09) 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
54.78%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good
In 2025, the financial autonomy of BURGUES TRANSPORTS (54.8%) 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
1.22 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average
In 2023, the repayment capacity of BURGUES TRANSPORTS (1.22) 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 267.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
267.744
Liquidity indicators evolution BURGUES TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
198.31
217.956
247.761
253.673
267.744
Interest coverage
None
None
0.958
None
None
Sector positioning
Liquidity ratio
267.742025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good
In 2025, the liquidity ratio of BURGUES TRANSPORTS (267.74) 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.
Interest coverage
0.96x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Good
In 2023, the interest coverage of BURGUES TRANSPORTS (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BURGUES TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
91 547 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
37
0
0
Supplier payment term (days)
0
0
41
0
0
Positioning of BURGUES TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 20 063€ to 266 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
20k€113k€266k€
113 641 €Range: 20 063€ - 266 376€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 BURGUES TRANSPORTS with other companies in the same sector:
Frequently asked questions about BURGUES TRANSPORTS
What is the revenue of BURGUES TRANSPORTS ?
The revenue of BURGUES TRANSPORTS in 2023 is 1.3 M€.
Is BURGUES TRANSPORTS profitable?
Yes, BURGUES TRANSPORTS generated a net profit of 26 k€ in 2025.
Where is the headquarters of BURGUES TRANSPORTS ?
The headquarters of BURGUES TRANSPORTS is located in SALON-LA-TOUR (19510), in the department Correze.
Where to find the tax return of BURGUES TRANSPORTS ?
The tax return of BURGUES 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 BURGUES TRANSPORTS operate?
BURGUES 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.
Item evolution
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