T.B.A. TRANSPORT DE BETON AIMARGUOIS : revenue, balance sheet and financial ratios

T.B.A. TRANSPORT DE BETON AIMARGUOIS is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VESTRIC-ET-CANDIAC (30600), this company of category PME shows in 2016 a revenue of 1.2 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 - T.B.A. TRANSPORT DE BETON AIMARGUOIS (SIREN 402152870)
Indicator 2017 2016 2015
Revenue N/C 1 244 208 € 1 329 101 €
Net income 30 977 € 5 089 € 33 720 €
EBITDA N/C 23 076 € 8 109 €
Net margin N/C 0.4% 2.5%

Revenue and income statement

In 2017, T.B.A. TRANSPORT DE BETON AIMARGUOIS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 34 k€ -> 31 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 977 €

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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 20%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.79%

Financial autonomy (2017) ?
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

53.898%

Asset age ratio (2017) ?
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

1.6%

Solvency indicators evolution
T.B.A. TRANSPORT DE BETON AIMARGUOIS

Sector positioning

Debt ratio
19.79 2017
2015
2016
2017
Q1: 3.36
Med: 26.21
Q3: 77.3
Good -11 pts over 3 years

In 2017, the debt ratio of T.B.A. TRANSPORT DE BETON... (19.79) 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
53.9% 2017
2015
2016
2017
Q1: 19.72%
Med: 34.79%
Q3: 50.5%
Excellent

In 2017, the financial autonomy of T.B.A. TRANSPORT DE BETON... (53.9%) 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
1.11 years 2016
2015
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 1.76 years
Average

In 2016, the repayment capacity of T.B.A. TRANSPORT DE BETON... (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

270.741

Liquidity indicators evolution
T.B.A. TRANSPORT DE BETON AIMARGUOIS

Sector positioning

Liquidity ratio
270.74 2017
2015
2016
2017
Q1: 125.94
Med: 166.5
Q3: 232.86
Excellent

In 2017, the liquidity ratio of T.B.A. TRANSPORT DE BETON... (270.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.58x 2016
2015
2016
Q1: 0.0x
Med: 0.82x
Q3: 4.16x
Excellent

In 2016, the interest coverage of T.B.A. TRANSPORT DE BETON... (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
T.B.A. TRANSPORT DE BETON AIMARGUOIS

Positioning of T.B.A. TRANSPORT DE BETON AIMARGUOIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 33 121€ to 245 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
33k€ 60k€ 245k€
60 271 € Range: 33 121€ - 245 907€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 T.B.A. TRANSPORT DE BETON AIMARGUOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about T.B.A. TRANSPORT DE BETON AIMARGUOIS

What is the revenue of T.B.A. TRANSPORT DE BETON AIMARGUOIS ?

The revenue of T.B.A. TRANSPORT DE BETON AIMARGUOIS in 2016 is 1.2 M€.

Is T.B.A. TRANSPORT DE BETON AIMARGUOIS profitable?

Yes, T.B.A. TRANSPORT DE BETON AIMARGUOIS generated a net profit of 31 k€ in 2017.

Where is the headquarters of T.B.A. TRANSPORT DE BETON AIMARGUOIS ?

The headquarters of T.B.A. TRANSPORT DE BETON AIMARGUOIS is located in VESTRIC-ET-CANDIAC (30600), in the department Gard.

Where to find the tax return of T.B.A. TRANSPORT DE BETON AIMARGUOIS ?

The tax return of T.B.A. TRANSPORT DE BETON AIMARGUOIS 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 T.B.A. TRANSPORT DE BETON AIMARGUOIS operate?

T.B.A. TRANSPORT DE BETON AIMARGUOIS 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.