Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC TRANSPORTS BORDELET BROUST is a French company
founded 38 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CHEVAIGNE-DU-MAINE (53250),
this company of category PME
shows in 2022 a revenue of 978 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC TRANSPORTS BORDELET BROUST (SIREN 344609706)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
977 922 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-18 596 €
16 963 €
54 529 €
123 412 €
14 049 €
7 527 €
-5 070 €
-4 256 €
40 774 €
EBITDA
N/C
N/C
99 957 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC TRANSPORTS BORDELET BROUST records a net loss of 19 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
-18 596 €
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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 223%. 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 24%. 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
222.966%
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
23.919%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
179.875
248.422
378.463
236.353
321.708
137.706
173.403
206.473
222.966
Financial autonomy
26.238
21.916
16.008
20.596
16.365
33.939
30.889
24.984
23.919
Repayment capacity
None
None
None
None
None
None
3.702
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
9.329%
None%
None%
Sector positioning
Debt ratio
222.972024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of SOC TRANSPORTS BORDELET B... (222.97) 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
23.92%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average-12 pts over 3 years
In 2024, the financial autonomy of SOC TRANSPORTS BORDELET B... (23.9%) 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
3.7 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average
In 2022, the repayment capacity of SOC TRANSPORTS BORDELET B... (3.70) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.69. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
297.33
265.823
261.904
233.437
207.575
328.625
410.133
202.794
173.694
Interest coverage
None
None
None
None
None
None
2.36
None
None
Sector positioning
Liquidity ratio
173.692024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good-23 pts over 3 years
In 2024, the liquidity ratio of SOC TRANSPORTS BORDELET B... (173.69) 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.
Interest coverage
2.36x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent
In 2022, the interest coverage of SOC TRANSPORTS BORDELET B... (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SOC TRANSPORTS BORDELET BROUST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
113 429 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
48
0
0
Supplier payment term (days)
0
0
0
0
0
0
11
0
0
Positioning of SOC TRANSPORTS BORDELET BROUST in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SOC TRANSPORTS BORDELET BROUST with other companies in the same sector:
Frequently asked questions about SOC TRANSPORTS BORDELET BROUST
What is the revenue of SOC TRANSPORTS BORDELET BROUST ?
The revenue of SOC TRANSPORTS BORDELET BROUST in 2022 is 978 k€.
Is SOC TRANSPORTS BORDELET BROUST profitable?
SOC TRANSPORTS BORDELET BROUST recorded a net loss in 2024.
Where is the headquarters of SOC TRANSPORTS BORDELET BROUST ?
The headquarters of SOC TRANSPORTS BORDELET BROUST is located in CHEVAIGNE-DU-MAINE (53250), in the department Mayenne.
Where to find the tax return of SOC TRANSPORTS BORDELET BROUST ?
The tax return of SOC TRANSPORTS BORDELET BROUST 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 SOC TRANSPORTS BORDELET BROUST operate?
SOC TRANSPORTS BORDELET BROUST 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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