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SARL BB TRANSPORTS : revenue, balance sheet and financial ratios

SARL BB TRANSPORTS is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FITZ-JAMES (60600), this company of category PME shows in 2023 a net income positive of 75 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 - SARL BB TRANSPORTS (SIREN 453885238)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 75 048 € 24 970 € 33 816 € 6 900 € 95 995 € 126 245 €
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 2023, SARL BB TRANSPORTS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 126 k€ -> 75 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 048 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

95.887%

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

25.494%

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

3.8%

Solvency indicators evolution
SARL BB TRANSPORTS

Sector positioning

Debt ratio
95.89 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of SARL BB TRANSPORTS (95.89) 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
25.49% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average +18 pts over 3 years

In 2023, the financial autonomy of SARL BB TRANSPORTS (25.5%) 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 195.69. 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

195.686

Liquidity indicators evolution
SARL BB TRANSPORTS

Sector positioning

Liquidity ratio
195.69 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good

In 2023, the liquidity ratio of SARL BB TRANSPORTS (195.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

324 j

Supplier credit (2023) ?
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

194 j

Inventory turnover (2023) ?
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
SARL BB TRANSPORTS

Positioning of SARL BB TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of SARL BB TRANSPORTS is estimated at 125 585 € (range 56 085€ - 570 769€). 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
56k€ 125k€ 570k€
125 585 € Range: 56 085€ - 570 769€
NAF 5 année 2023

Valuation method used

Net Income Multiple
75 048 € × 1.7x = 125 585 €
Range: 56 085€ - 570 770€

Only this financial indicator is available for this company.

Valuation evolution

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 de proximité)

Compare SARL BB TRANSPORTS with other companies in the same sector:

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

Frequently asked questions about SARL BB TRANSPORTS

What is the revenue of SARL BB TRANSPORTS ?

The revenue of SARL BB TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BB TRANSPORTS profitable?

Yes, SARL BB TRANSPORTS generated a net profit of 75 k€ in 2023.

Where is the headquarters of SARL BB TRANSPORTS ?

The headquarters of SARL BB TRANSPORTS is located in FITZ-JAMES (60600), in the department Oise.

Where to find the tax return of SARL BB TRANSPORTS ?

The tax return of SARL BB 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 SARL BB TRANSPORTS operate?

SARL BB TRANSPORTS 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.