SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES : revenue, balance sheet and financial ratios

SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HESDIN-L ABBE (62360), this company of category PME shows in 2020 a revenue of 4.4 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 BOULONNAISE DE TRANSPORTS ET DE SERVICES (SIREN 378830103)
Indicator 2020 2019 2018 2016
Revenue 4 354 575 € N/C N/C 4 007 012 €
Net income 78 387 € 55 527 € 95 643 € 91 107 €
EBITDA -74 525 € N/C N/C -12 824 €
Net margin 1.8% N/C N/C 2.3%

Revenue and income statement

In 2020, SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES achieves revenue of 4.4 M€. Revenue is growing positively over 4 years (CAGR: +2.1%). After deducting consumption (1.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 354 575 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 190 837 €

EBITDA (2020) ?
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

-74 525 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

65 172 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 387 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.7%

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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 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.121%

Financial autonomy (2020) ?
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

57.6%

Cash flow / Revenue (2020) ?
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

-1.823%

Repayment capacity (2020) ?
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

-0.504

Asset age ratio (2020) ?
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

37.5%

Solvency indicators evolution
SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES

Sector positioning

Debt ratio
5.12 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Good

In 2020, the debt ratio of SOCIETE BOULONNAISE DE TR... (5.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.6% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Excellent

In 2020, the financial autonomy of SOCIETE BOULONNAISE DE TR... (57.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.5 years 2020
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Excellent

In 2020, the repayment capacity of SOCIETE BOULONNAISE DE TR... (-0.50) 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 230.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

230.292

Interest coverage (2020) ?
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

-0.113

Liquidity indicators evolution
SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES

Sector positioning

Liquidity ratio
230.29 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Good +5 pts over 3 years

In 2020, the liquidity ratio of SOCIETE BOULONNAISE DE TR... (230.29) 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
-0.11x 2020
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Average

In 2020, the interest coverage of SOCIETE BOULONNAISE DE TR... (-0.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 531 k€ to permanently finance.

Operating WCR (2020) ?
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

530 953 €

Customer credit (2020) ?
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

49 j

Supplier credit (2020) ?
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

24 j

Inventory turnover (2020) ?
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

6 j

WCR in days of revenue (2020) ?
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

44 j

WCR and payment terms evolution
SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES

Positioning of SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES is estimated at 670 696 € (range 195 077€ - 1 184 674€). The price/revenue ratio is 0.23x (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 2020
60 tx
195k€ 670k€ 1184k€
670 696 € Range: 195 077€ - 1 184 674€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
4 354 575 € × 0.23x
Estimation 1 019 412 €
308 397€ - 1 672 128€
Net Income Multiple 20%
78 387 € × 1.9x
Estimation 147 624 €
25 099€ - 453 495€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 interurbains)

Compare SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES

What is the revenue of SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES ?

The revenue of SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES in 2020 is 4.4 M€.

Is SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES profitable?

Yes, SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES generated a net profit of 78 k€ in 2020.

Where is the headquarters of SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES ?

The headquarters of SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES is located in HESDIN-L ABBE (62360), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES ?

The tax return of SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES 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 BOULONNAISE DE TRANSPORTS ET DE SERVICES operate?

SOCIETE BOULONNAISE DE TRANSPORTS ET DE SERVICES 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.