CHARENTES BANDES TRANSPORTEUSES SERVICES : revenue, balance sheet and financial ratios

CHARENTES BANDES TRANSPORTEUSES SERVICES is a French company founded 20 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in SALLES-D ANGLES (16130), this company of category PME shows in 2022 a revenue of 1.3 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 - CHARENTES BANDES TRANSPORTEUSES SERVICES (SIREN 488353475)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015 2014
Revenue N/C N/C 1 333 321 € N/C N/C N/C N/C N/C 1 139 289 € 1 160 239 €
Net income 2 713 € 73 741 € 15 842 € 59 286 € -6 027 € 20 170 € 34 563 € 53 559 € 48 749 € 40 699 €
EBITDA N/C N/C 29 148 € N/C N/C N/C N/C N/C 80 377 € 69 479 €
Net margin N/C N/C 1.2% N/C N/C N/C N/C N/C 4.3% 3.5%

Revenue and income statement

In 2024, CHARENTES BANDES TRANSPORTEUSES SERVICES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 41 k€ -> 3 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

2 713 €

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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 11%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.482%

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

68.391%

Asset age ratio (2024) ?
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

18.2%

Solvency indicators evolution
CHARENTES BANDES TRANSPORTEUSES SERVICES

Sector positioning

Debt ratio
11.48 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Good +7 pts over 3 years

In 2024, the debt ratio of CHARENTES BANDES TRANSPOR... (11.48) 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
68.39% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Good +14 pts over 3 years

In 2024, the financial autonomy of CHARENTES BANDES TRANSPOR... (68.4%) 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
2.66 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.2 years
Watch

In 2022, the repayment capacity of CHARENTES BANDES TRANSPOR... (2.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

306.014

Liquidity indicators evolution
CHARENTES BANDES TRANSPORTEUSES SERVICES

Sector positioning

Liquidity ratio
306.01 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Good +18 pts over 3 years

In 2024, the liquidity ratio of CHARENTES BANDES TRANSPOR... (306.01) 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
3.95x 2022
2022
Q1: 0.01x
Med: 1.01x
Q3: 5.05x
Good

In 2022, the interest coverage of CHARENTES BANDES TRANSPOR... (4.0x) 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 (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
CHARENTES BANDES TRANSPORTEUSES SERVICES

Positioning of CHARENTES BANDES TRANSPORTEUSES SERVICES in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CHARENTES BANDES TRANSPORTEUSES SERVICES is estimated at 4 867 € (range 1 552€ - 16 463€). 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
80 tx
1k€ 4k€ 16k€
4 867 € Range: 1 552€ - 16 463€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
2 713 € × 1.8x = 4 868 €
Range: 1 552€ - 16 463€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Fabrication d'autres articles en caoutchouc)

Compare CHARENTES BANDES TRANSPORTEUSES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about CHARENTES BANDES TRANSPORTEUSES SERVICES

What is the revenue of CHARENTES BANDES TRANSPORTEUSES SERVICES ?

The revenue of CHARENTES BANDES TRANSPORTEUSES SERVICES in 2022 is 1.3 M€.

Is CHARENTES BANDES TRANSPORTEUSES SERVICES profitable?

Yes, CHARENTES BANDES TRANSPORTEUSES SERVICES generated a net profit of 3 k€ in 2024.

Where is the headquarters of CHARENTES BANDES TRANSPORTEUSES SERVICES ?

The headquarters of CHARENTES BANDES TRANSPORTEUSES SERVICES is located in SALLES-D ANGLES (16130), in the department Charente.

Where to find the tax return of CHARENTES BANDES TRANSPORTEUSES SERVICES ?

The tax return of CHARENTES BANDES TRANSPORTEUSES SERVICES 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 CHARENTES BANDES TRANSPORTEUSES SERVICES operate?

CHARENTES BANDES TRANSPORTEUSES SERVICES operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.