TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C : revenue, balance sheet and financial ratios

TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C is a French company founded 35 years ago, specialized in the sector Affrètement et organisation des transports . Based in TRITH-SAINT-LEGER (59125), this company of category PME shows in 2024 a revenue of 3.8 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 - TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C (SIREN 381105386)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 772 262 € 3 949 329 € 4 191 057 € 3 430 199 € 2 625 830 € 3 061 230 € 3 392 437 € 3 801 771 € 3 570 830 €
Net income 149 415 € 274 574 € 271 689 € 163 616 € 138 569 € 154 858 € 149 593 € 169 495 € 195 218 €
EBITDA 206 158 € 348 045 € 373 234 € 221 625 € 202 770 € 212 947 € 205 599 € 246 346 € 234 996 €
Net margin 4.0% 7.0% 6.5% 4.8% 5.3% 5.1% 4.4% 4.5% 5.5%

Revenue and income statement

In 2024, TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -41%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 772 262 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 772 262 €

EBITDA (2024) ?
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

206 158 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

183 918 €

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

149 415 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

20.458%

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

28.599%

Cash flow / Revenue (2024) ?
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

4.024%

Repayment capacity (2024) ?
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

0.736

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

39.3%

Solvency indicators evolution
TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C

Sector positioning

Debt ratio
20.46 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average -16 pts over 3 years

In 2024, the debt ratio of TRANSIT TRANSPORT BENOIT ... (20.46) 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
28.6% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average +8 pts over 3 years

In 2024, the financial autonomy of TRANSIT TRANSPORT BENOIT ... (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.74 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Average -12 pts over 3 years

In 2024, the repayment capacity of TRANSIT TRANSPORT BENOIT ... (0.74) 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 142.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

142.525

Interest coverage (2024) ?
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

0.962

Liquidity indicators evolution
TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C

Sector positioning

Liquidity ratio
142.53 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average -34 pts over 3 years

In 2024, the liquidity ratio of TRANSIT TRANSPORT BENOIT ... (142.53) 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.

Interest coverage
0.96x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Good

In 2024, the interest coverage of TRANSIT TRANSPORT BENOIT ... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 702 k€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.

Operating WCR (2024) ?
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

702 282 €

Customer credit (2024) ?
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

47 j

Supplier credit (2024) ?
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

99 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
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

67 j

WCR and payment terms evolution
TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C

Positioning of TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 128 764€ to 248 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
128k€ 158k€ 248k€
158 930 € Range: 128 764€ - 248 462€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C

What is the revenue of TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C ?

The revenue of TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C in 2024 is 3.8 M€.

Is TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C profitable?

Yes, TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C generated a net profit of 149 k€ in 2024.

Where is the headquarters of TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C ?

The headquarters of TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C is located in TRITH-SAINT-LEGER (59125), in the department Nord.

Where to find the tax return of TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C ?

The tax return of TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C 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 TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C operate?

TRANSIT TRANSPORT BENOIT CATTIAU EN ABREGE T.T.B.C operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.