SIREN : 438927105
BVD TRANSPORTS is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOISSY-LE-CHATEL (77169), this company of category PME shows in 2020 a revenue of 766 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 766 500 € | 778 866 € | 704 586 € | 648 240 € |
| Net income | 26 253 € | -50 940 € | -12 546 € | -12 470 € | 27 612 € | 9 025 € |
| EBITDA | N/C | N/C | -19 405 € | -22 990 € | 35 521 € | 17 069 € |
| Net margin | N/C | N/C | -1.6% | -1.6% | 3.9% | 1.4% |
In 2023, BVD 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 2017-2023: 9 k€ -> 26 k€.
26 253 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
189.525%
13.026%
65.1%
In 2023, the debt ratio of BVD TRANSPORTS (189.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BVD TRANSPORTS (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BVD TRANSPORTS (-2.64) 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 129.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.329
In 2023, the liquidity ratio of BVD TRANSPORTS (129.33) 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 2020, the interest coverage of BVD TRANSPORTS (-6.8x) 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.
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Based on 53 transactions of similar company sales
in 2023,
the value of BVD TRANSPORTS is estimated at
43 931 €
(range 19 619€ - 199 664€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 BVD TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BVD TRANSPORTS in 2020 is 766 k€.
Yes, BVD TRANSPORTS generated a net profit of 26 k€ in 2023.
The headquarters of BVD TRANSPORTS is located in BOISSY-LE-CHATEL (77169), in the department Seine-et-Marne.
The tax return of BVD 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).
BVD TRANSPORTS 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.