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

SOCIETE BENOIT TRANSPORTS - S.B.T. : revenue, balance sheet and financial ratios

SOCIETE BENOIT TRANSPORTS - S.B.T. is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DOUE-EN-ANJOU (49700), this company of category PME shows in 2016 a revenue of 755 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 - SOCIETE BENOIT TRANSPORTS - S.B.T. (SIREN 522065010)
Indicator 2025 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 755 183 €
Net income -41 616 € -95 318 € -110 691 € -13 547 € 65 370 € 63 752 € 38 987 € 48 699 € 41 185 € 39 347 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 38 785 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 5.2%

Revenue and income statement

In 2025, SOCIETE BENOIT TRANSPORTS - S.B.T. records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 616 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.281%

Financial autonomy (2025) ?
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

22.011%

Asset age ratio (2025) ?
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

44.0%

Solvency indicators evolution
SOCIETE BENOIT TRANSPORTS - S.B.T.

Sector positioning

Debt ratio
97.28 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch

In 2025, the debt ratio of SOCIETE BENOIT TRANSPORTS... (97.28) 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
22.01% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -19 pts over 3 years

In 2025, the financial autonomy of SOCIETE BENOIT TRANSPORTS... (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

98.619

Liquidity indicators evolution
SOCIETE BENOIT TRANSPORTS - S.B.T.

Sector positioning

Liquidity ratio
98.62 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch -9 pts over 3 years

In 2025, the liquidity ratio of SOCIETE BENOIT TRANSPORTS... (98.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE BENOIT TRANSPORTS - S.B.T.

Positioning of SOCIETE BENOIT TRANSPORTS - S.B.T. in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SOCIETE BENOIT TRANSPORTS - S.B.T. with other companies in the same sector:

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

Frequently asked questions about SOCIETE BENOIT TRANSPORTS - S.B.T.

What is the revenue of SOCIETE BENOIT TRANSPORTS - S.B.T. ?

The revenue of SOCIETE BENOIT TRANSPORTS - S.B.T. in 2016 is 755 k€.

Is SOCIETE BENOIT TRANSPORTS - S.B.T. profitable?

SOCIETE BENOIT TRANSPORTS - S.B.T. recorded a net loss in 2025.

Where is the headquarters of SOCIETE BENOIT TRANSPORTS - S.B.T. ?

The headquarters of SOCIETE BENOIT TRANSPORTS - S.B.T. is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.

Where to find the tax return of SOCIETE BENOIT TRANSPORTS - S.B.T. ?

The tax return of SOCIETE BENOIT TRANSPORTS - S.B.T. 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 SOCIETE BENOIT TRANSPORTS - S.B.T. operate?

SOCIETE BENOIT TRANSPORTS - S.B.T. 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.