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

SOCIETE DE TRANSPORTS BORDELAIS : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORTS BORDELAIS is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income positive of 110 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 DE TRANSPORTS BORDELAIS (SIREN 439613720)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 109 945 € 131 115 € 145 683 € 87 424 € 68 760 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE DE TRANSPORTS BORDELAIS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 69 k€ -> 110 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 945 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.595%

Financial autonomy (2023) ?
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

49.596%

Solvency indicators evolution
SOCIETE DE TRANSPORTS BORDELAIS

Sector positioning

Debt ratio
80.59 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average

In 2023, the debt ratio of SOCIETE DE TRANSPORTS BOR... (80.59) 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
49.6% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good +7 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE TRANSPORTS BOR... (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE DE TRANSPORTS BORDELAIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of SOCIETE DE TRANSPORTS BORDELAIS is estimated at 183 981 € (range 82 164€ - 836 175€). 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 2023
53 tx
82k€ 183k€ 836k€
183 981 € Range: 82 164€ - 836 175€
NAF 5 année 2023

Valuation method used

Net Income Multiple
109 945 € × 1.7x = 183 982 €
Range: 82 165€ - 836 175€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 DE TRANSPORTS BORDELAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DE TRANSPORTS BORDELAIS

What is the revenue of SOCIETE DE TRANSPORTS BORDELAIS ?

The revenue of SOCIETE DE TRANSPORTS BORDELAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TRANSPORTS BORDELAIS profitable?

Yes, SOCIETE DE TRANSPORTS BORDELAIS generated a net profit of 110 k€ in 2023.

Where is the headquarters of SOCIETE DE TRANSPORTS BORDELAIS ?

The headquarters of SOCIETE DE TRANSPORTS BORDELAIS is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SOCIETE DE TRANSPORTS BORDELAIS ?

The tax return of SOCIETE DE TRANSPORTS BORDELAIS 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 DE TRANSPORTS BORDELAIS operate?

SOCIETE DE TRANSPORTS BORDELAIS 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.