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SOCIETE DES TRANSPORTS BAZIRET : revenue, balance sheet and financial ratios

SOCIETE DES TRANSPORTS BAZIRET is a French company founded 53 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ANGERVILLE-LA-CAMPAGNE (27930), this company of category PME shows in 2025 a net income positive of 10 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 DES TRANSPORTS BAZIRET (SIREN 733650832)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 10 008 € 254 € 10 802 € 78 128 € 1 687 € 1 263 € -29 201 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DES TRANSPORTS BAZIRET generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

10 008 €

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

125.98%

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

33.134%

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

30.4%

Solvency indicators evolution
SOCIETE DES TRANSPORTS BAZIRET

Sector positioning

Debt ratio
125.98 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch

In 2025, the debt ratio of SOCIETE DES TRANSPORTS BA... (125.98) 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
33.13% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -12 pts over 3 years

In 2025, the financial autonomy of SOCIETE DES TRANSPORTS BA... (33.1%) 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 147.40. 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

147.404

Liquidity indicators evolution
SOCIETE DES TRANSPORTS BAZIRET

Sector positioning

Liquidity ratio
147.4 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average -12 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DES TRANSPORTS BA... (147.40) 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.

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 DES TRANSPORTS BAZIRET

Positioning of SOCIETE DES TRANSPORTS BAZIRET in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 7 606€ to 100 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7k€ 43k€ 100k€
43 082 € Range: 7 606€ - 100 984€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 de proximité)

Compare SOCIETE DES TRANSPORTS BAZIRET with other companies in the same sector:

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

Frequently asked questions about SOCIETE DES TRANSPORTS BAZIRET

What is the revenue of SOCIETE DES TRANSPORTS BAZIRET ?

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

Is SOCIETE DES TRANSPORTS BAZIRET profitable?

Yes, SOCIETE DES TRANSPORTS BAZIRET generated a net profit of 10 k€ in 2025.

Where is the headquarters of SOCIETE DES TRANSPORTS BAZIRET ?

The headquarters of SOCIETE DES TRANSPORTS BAZIRET is located in ANGERVILLE-LA-CAMPAGNE (27930), in the department Eure.

Where to find the tax return of SOCIETE DES TRANSPORTS BAZIRET ?

The tax return of SOCIETE DES TRANSPORTS BAZIRET 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 DES TRANSPORTS BAZIRET operate?

SOCIETE DES TRANSPORTS BAZIRET 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.