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SOCIETE TRANSPORTS PASCAL BONARD : revenue, balance sheet and financial ratios

SOCIETE TRANSPORTS PASCAL BONARD is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARGENTAN (61200), this company of category PME shows in 2024 a net income positive of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE TRANSPORTS PASCAL BONARD (SIREN 489442368)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 138 888 € 43 515 € 105 707 € 93 891 € 235 408 € 237 412 €
EBITDA 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

Revenue and income statement

In 2024, SOCIETE TRANSPORTS PASCAL BONARD generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 237 k€ -> 139 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 888 €

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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 11%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.365%

Financial autonomy (2024) ?
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

45.874%

Asset age ratio (2024) ?
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

5.0%

Solvency indicators evolution
SOCIETE TRANSPORTS PASCAL BONARD

Sector positioning

Debt ratio
11.37 2024
2019
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -10 pts over 3 years

In 2024, the debt ratio of SOCIETE TRANSPORTS PASCAL... (11.37) 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
45.87% 2024
2019
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good

In 2024, the financial autonomy of SOCIETE TRANSPORTS PASCAL... (45.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

156.124

Liquidity indicators evolution
SOCIETE TRANSPORTS PASCAL BONARD

Sector positioning

Liquidity ratio
156.12 2024
2019
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average

In 2024, the liquidity ratio of SOCIETE TRANSPORTS PASCAL... (156.12) 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.

Positioning of SOCIETE TRANSPORTS PASCAL BONARD in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE TRANSPORTS PASCAL BONARD is estimated at 469 638 € (range 60 933€ - 1 282 089€). 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 2024
71 tx
60k€ 469k€ 1282k€
469 638 € Range: 60 933€ - 1 282 089€
NAF 5 année 2024

Valuation method used

Net Income Multiple
138 888 € × 3.4x = 469 638 €
Range: 60 934€ - 1 282 090€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 TRANSPORTS PASCAL BONARD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE TRANSPORTS PASCAL BONARD

What is the revenue of SOCIETE TRANSPORTS PASCAL BONARD ?

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

Is SOCIETE TRANSPORTS PASCAL BONARD profitable?

Yes, SOCIETE TRANSPORTS PASCAL BONARD generated a net profit of 139 k€ in 2024.

Where is the headquarters of SOCIETE TRANSPORTS PASCAL BONARD ?

The headquarters of SOCIETE TRANSPORTS PASCAL BONARD is located in ARGENTAN (61200), in the department Orne.

Where to find the tax return of SOCIETE TRANSPORTS PASCAL BONARD ?

The tax return of SOCIETE TRANSPORTS PASCAL BONARD 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 TRANSPORTS PASCAL BONARD operate?

SOCIETE TRANSPORTS PASCAL BONARD 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.