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

LES TRANSPORTS DU BORNE : revenue, balance sheet and financial ratios

LES TRANSPORTS DU BORNE is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE GRAND-BORNAND (74450), this company of category PME shows in 2024 a net income negative of -3 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 - LES TRANSPORTS DU BORNE (SIREN 490183001)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -2 608 € -16 862 € 48 255 € 39 686 € 58 417 € 59 874 € 120 043 € 102 300 € 66 061 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, LES TRANSPORTS DU BORNE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 608 €

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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 9%. 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 66%. 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

8.705%

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

66.195%

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

20.1%

Solvency indicators evolution
LES TRANSPORTS DU BORNE

Sector positioning

Debt ratio
8.71 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good -16 pts over 3 years

In 2024, the debt ratio of LES TRANSPORTS DU BORNE (8.71) 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
66.19% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of LES TRANSPORTS DU BORNE (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.87. 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

272.865

Liquidity indicators evolution
LES TRANSPORTS DU BORNE

Sector positioning

Liquidity ratio
272.87 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of LES TRANSPORTS DU BORNE (272.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES TRANSPORTS DU BORNE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare LES TRANSPORTS DU BORNE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about LES TRANSPORTS DU BORNE

What is the revenue of LES TRANSPORTS DU BORNE ?

The revenue of LES TRANSPORTS DU BORNE is not publicly disclosed (confidential accounts filed with INPI).

Is LES TRANSPORTS DU BORNE profitable?

LES TRANSPORTS DU BORNE recorded a net loss in 2024.

Where is the headquarters of LES TRANSPORTS DU BORNE ?

The headquarters of LES TRANSPORTS DU BORNE is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.

Where to find the tax return of LES TRANSPORTS DU BORNE ?

The tax return of LES TRANSPORTS DU BORNE 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 LES TRANSPORTS DU BORNE operate?

LES TRANSPORTS DU BORNE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.