SOCIETE BORDELAISE DE TRANSIT : revenue, balance sheet and financial ratios

SOCIETE BORDELAISE DE TRANSIT is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 43.5 M€. 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 BORDELAISE DE TRANSIT (SIREN 392456075)
Indicator 2025 2023 2022 2021 2020 2018 2017 2016
Revenue 43 467 652 € 61 299 963 € 153 313 405 € 74 120 645 € 84 756 097 € 79 757 520 € 87 989 865 € 104 930 041 €
Net income 30 862 € 403 258 € 399 753 € 76 485 € 235 127 € 23 176 € 135 374 € 100 688 €
EBITDA -237 433 € 637 854 € 767 550 € 188 436 € 288 209 € -245 855 € 95 499 € 133 795 €
Net margin 0.1% 0.7% 0.3% 0.1% 0.3% 0.0% 0.2% 0.1%

Revenue and income statement

In 2025, SOCIETE BORDELAISE DE TRANSIT achieves revenue of 43.5 M€. Revenue is declining over the period 2016-2025 (CAGR: -9.3%). Significant drop of -29% vs 2023. After deducting consumption (43.6 M€), gross margin stands at -130 k€, i.e. a rate of -0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -237 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

43 467 652 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-130 331 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-237 433 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

81 174 €

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

30 862 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.5%

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

118.044%

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

24.331%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.663%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.593

Solvency indicators evolution
SOCIETE BORDELAISE DE TRANSIT

Sector positioning

Debt ratio
118.04 2025
2022
2023
2025
Q1: 6.47
Med: 45.92
Q3: 121.67
Average

In 2025, the debt ratio of SOCIETE BORDELAISE DE TRA... (118.04) 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
24.33% 2025
2022
2023
2025
Q1: 19.72%
Med: 40.93%
Q3: 57.41%
Average +5 pts over 3 years

In 2025, the financial autonomy of SOCIETE BORDELAISE DE TRA... (24.3%) 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
-4.59 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 2.08 years
Q3: 6.31 years
Excellent

In 2025, the repayment capacity of SOCIETE BORDELAISE DE TRA... (-4.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.02. 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

209.017

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-32.187

Liquidity indicators evolution
SOCIETE BORDELAISE DE TRANSIT

Sector positioning

Liquidity ratio
209.02 2025
2022
2023
2025
Q1: 130.13
Med: 212.59
Q3: 336.97
Average +33 pts over 3 years

In 2025, the liquidity ratio of SOCIETE BORDELAISE DE TRA... (209.02) 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.

Interest coverage
-32.19x 2025
2022
2023
2025
Q1: 0.0x
Med: 13.85x
Q3: 38.47x
Average -50 pts over 3 years

In 2025, the interest coverage of SOCIETE BORDELAISE DE TRA... (-32.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 3.4 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.

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

3 398 736 €

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

18 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

17 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

28 j

WCR and payment terms evolution
SOCIETE BORDELAISE DE TRANSIT

Positioning of SOCIETE BORDELAISE DE TRANSIT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of SOCIETE BORDELAISE DE TRANSIT is estimated at 3 958 600 € (range 2 681 929€ - 4 570 018€). 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.

Estimated enterprise value 2025
94 tx
2681k€ 3958k€ 4570k€
3 958 600 € Range: 2 681 929€ - 4 570 018€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
43 467 652 € × 0.15x
Estimation 6 568 945 €
4 458 315€ - 7 541 618€
Net Income Multiple 20%
30 862 € × 1.4x
Estimation 43 083 €
17 352€ - 112 619€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SOCIETE BORDELAISE DE TRANSIT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SOCIETE BORDELAISE DE TRANSIT

What is the revenue of SOCIETE BORDELAISE DE TRANSIT ?

The revenue of SOCIETE BORDELAISE DE TRANSIT in 2025 is 43.5 M€.

Is SOCIETE BORDELAISE DE TRANSIT profitable?

Yes, SOCIETE BORDELAISE DE TRANSIT generated a net profit of 31 k€ in 2025.

Where is the headquarters of SOCIETE BORDELAISE DE TRANSIT ?

The headquarters of SOCIETE BORDELAISE DE TRANSIT is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOCIETE BORDELAISE DE TRANSIT ?

The tax return of SOCIETE BORDELAISE DE TRANSIT 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 BORDELAISE DE TRANSIT operate?

SOCIETE BORDELAISE DE TRANSIT operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.