Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-02-21 (32 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LISLE-SUR-TARN (81310), Tarn
EURL BOTRANS : revenue, balance sheet and financial ratios
EURL BOTRANS is a French company
founded 32 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LISLE-SUR-TARN (81310),
this company of category PME
shows in 2019 a revenue of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BOTRANS (SIREN 394187835)
Indicator
2021
2019
2018
Revenue
N/C
75 679 €
74 454 €
Net income
566 €
405 €
410 €
EBITDA
N/C
844 €
720 €
Net margin
N/C
0.5%
0.6%
Revenue and income statement
In 2021, EURL BOTRANS generates positive net income of 566 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 410 € -> 566 €.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
566 €
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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 342%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
341.807%
Financial autonomy (2021)
?
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
16.699%
Solvency indicators evolution EURL BOTRANS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Debt ratio
567.679
220.608
341.807
Financial autonomy
21.257
26.085
16.699
Repayment capacity
6.937
49.454
None
Cash flow / Revenue
9.985%
0.535%
None%
Sector positioning
Debt ratio
341.812021
2018
2019
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Watch
In 2021, the debt ratio of EURL BOTRANS (341.81) 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
16.7%2021
2018
2019
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average
In 2021, the financial autonomy of EURL BOTRANS (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
49.45 years2019
2018
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Watch
In 2019, the repayment capacity of EURL BOTRANS (49.45) 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.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 EURL BOTRANS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Operating WCR
8 512 €
-1 307 €
0 €
Inventory turnover (days)
37
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
0
24
0
Positioning of EURL BOTRANS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 63 transactions of similar company sales
in 2021,
the value of EURL BOTRANS is estimated at
1 386 €
(range 487€ - 4 533€).
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 value2021
63 tx
0k€1k€4k€
1 386 €Range: 487€ - 4 533€
NAF 5 année 2021
Valuation method used
Net Income Multiple
566 €
×
2.4x
=1 386 €
Range: 487€ - 4 533€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 EURL BOTRANS with other companies in the same sector:
Yes, EURL BOTRANS generated a net profit of 566€ in 2021.
Where is the headquarters of EURL BOTRANS ?
The headquarters of EURL BOTRANS is located in LISLE-SUR-TARN (81310), in the department Tarn.
Where to find the tax return of EURL BOTRANS ?
The tax return of EURL BOTRANS 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 EURL BOTRANS operate?
EURL BOTRANS 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.
Item evolution
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