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DB LOCBTP & TRANSPORTS : revenue, balance sheet and financial ratios

DB LOCBTP & TRANSPORTS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SERRIERES-EN-CHAUTAGNE (73310), this company of category PME shows in 2023 a net income positive of 58 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 - DB LOCBTP & TRANSPORTS (SIREN 911833739)
Indicator 2023
Revenue N/C
Net income 57 597 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DB LOCBTP & TRANSPORTS generates positive net income of 58 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

57 597 €

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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 491%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

490.578%

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

12.211%

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

85.7%

Solvency indicators evolution
DB LOCBTP & TRANSPORTS

Sector positioning

Debt ratio
490.58 2023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Watch

In 2023, the debt ratio of DB LOCBTP & TRANSPORTS (490.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.21% 2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of DB LOCBTP & TRANSPORTS (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.85. 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

129.854

Liquidity indicators evolution
DB LOCBTP & TRANSPORTS

Sector positioning

Liquidity ratio
129.85 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average

In 2023, the liquidity ratio of DB LOCBTP & TRANSPORTS (129.85) 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.

Positioning of DB LOCBTP & TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of DB LOCBTP & TRANSPORTS is estimated at 96 382 € (range 43 043€ - 438 047€). 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 2023
53 tx
43k€ 96k€ 438k€
96 382 € Range: 43 043€ - 438 047€
NAF 5 année 2023

Valuation method used

Net Income Multiple
57 597 € × 1.7x = 96 383 €
Range: 43 044€ - 438 048€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 interurbains)

Compare DB LOCBTP & TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about DB LOCBTP & TRANSPORTS

What is the revenue of DB LOCBTP & TRANSPORTS ?

The revenue of DB LOCBTP & TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is DB LOCBTP & TRANSPORTS profitable?

Yes, DB LOCBTP & TRANSPORTS generated a net profit of 58 k€ in 2023.

Where is the headquarters of DB LOCBTP & TRANSPORTS ?

The headquarters of DB LOCBTP & TRANSPORTS is located in SERRIERES-EN-CHAUTAGNE (73310), in the department Savoie.

Where to find the tax return of DB LOCBTP & TRANSPORTS ?

The tax return of DB LOCBTP & 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 DB LOCBTP & TRANSPORTS operate?

DB LOCBTP & 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.