SIREN : 528729221
SARL TRANSPORT BIS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOULOUSE (31100), this company of category PME shows in 2019 a revenue of 588 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 588 469 € | 478 530 € | 454 640 € |
| Net income | 12 360 € | 1 895 € | 13 166 € |
| EBITDA | 75 129 € | -56 647 € | -11 894 € |
| Net margin | 2.1% | 0.4% | 2.9% |
In 2019, SARL TRANSPORT BIS achieves revenue of 588 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2018, growth of +23% (479 k€ -> 588 k€). After deducting consumption (17 €), gross margin stands at 588 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
588 469 €
588 452 €
75 129 €
48 101 €
12 360 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.655%
29.981%
5.528%
0.096
36.8%
In 2019, the debt ratio of SARL TRANSPORT BIS (4.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL TRANSPORT BIS (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL TRANSPORT BIS (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
128.176
0.411
In 2019, the liquidity ratio of SARL TRANSPORT BIS (128.18) 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.
In 2019, the interest coverage of SARL TRANSPORT BIS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 63 k€ to permanently finance. Over 2017-2019, WCR increased by +66%, requiring additional financing.
63 455 €
55 j
29 j
0 j
39 j
Based on 66 transactions of similar company sales
in 2019,
the value of SARL TRANSPORT BIS is estimated at
77 738 €
(range 33 735€ - 433 924€).
With an EBITDA of 75 129€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL TRANSPORT BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL TRANSPORT BIS in 2019 is 588 k€.
Yes, SARL TRANSPORT BIS generated a net profit of 12 k€ in 2019.
The headquarters of SARL TRANSPORT BIS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of SARL TRANSPORT BIS 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).
SARL TRANSPORT BIS 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.