Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE : revenue, balance sheet and financial ratios

ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE is a French company founded 49 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TARNAC (19170), this company of category PME shows in 2024 a net income positive of 99 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 - ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE (SIREN 311384267)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 98 964 € 82 605 € 93 315 € -3 583 € -9 170 € 4 945 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 5 k€ -> 99 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

98 964 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

112.154%

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

38.092%

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

51.9%

Solvency indicators evolution
ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE

Sector positioning

Debt ratio
112.15 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +9 pts over 3 years

In 2024, the debt ratio of ENTREPRISE DE TRAVAUX PUB... (112.15) 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
38.09% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -11 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE TRAVAUX PUB... (38.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.27. 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

237.271

Liquidity indicators evolution
ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE

Sector positioning

Liquidity ratio
237.27 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of ENTREPRISE DE TRAVAUX PUB... (237.27) 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.

Positioning of ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE is estimated at 334 638 € (range 43 418€ - 913 547€). 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
71 tx
43k€ 334k€ 913k€
334 638 € Range: 43 418€ - 913 547€
NAF 5 année 2024

Valuation method used

Net Income Multiple
98 964 € × 3.4x = 334 638 €
Range: 43 418€ - 913 547€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE

What is the revenue of ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE ?

The revenue of ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE profitable?

Yes, ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE generated a net profit of 99 k€ in 2024.

Where is the headquarters of ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE ?

The headquarters of ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE is located in TARNAC (19170), in the department Correze.

Where to find the tax return of ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE ?

The tax return of ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE 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 ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE operate?

ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE 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.