Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2001-08-24 (24 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SAINT-HILAIRE-DU-HARCOUET (50600), Manche
TRANSPORT BEHIER GUY : revenue, balance sheet and financial ratios
TRANSPORT BEHIER GUY is a French company
founded 24 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-HILAIRE-DU-HARCOUET (50600),
this company of category ETI
shows in 2019 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT BEHIER GUY (SIREN 439084138)
Indicator
2024
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 949 277 €
N/C
2 526 392 €
Net income
-31 389 €
-3 117 €
44 564 €
-38 785 €
68 850 €
40 608 €
89 079 €
90 379 €
47 787 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-62 145 €
N/C
-11 892 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.0%
N/C
1.9%
Revenue and income statement
In 2024, TRANSPORT BEHIER GUY records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 389 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.57%
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
15.479%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORT BEHIER GUY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2024
Debt ratio
-156.308
-280.682
106.802
52.751
211.289
251.264
196.549
76.851
93.57
Financial autonomy
-25.328
-7.272
6.908
13.514
14.601
10.375
13.735
16.255
15.479
Repayment capacity
-12.237
None
-0.5
None
None
None
None
None
None
Cash flow / Revenue
-0.626%
None%
-2.993%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
93.572024
2023
2024
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of TRANSPORT BEHIER GUY (93.57) 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
15.48%2024
2023
2024
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of TRANSPORT BEHIER GUY (15.5%) 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 114.35. 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
114.346
Liquidity indicators evolution TRANSPORT BEHIER GUY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2024
Liquidity ratio
79.325
83.522
85.467
87.497
123.596
119.735
145.01
118.134
114.346
Interest coverage
-57.862
None
-10.307
None
None
None
None
None
None
Sector positioning
Liquidity ratio
114.352024
2023
2024
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch-11 pts over 3 years
In 2024, the liquidity ratio of TRANSPORT BEHIER GUY (114.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 390 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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 (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
390 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
226 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 and payment terms evolution TRANSPORT BEHIER GUY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2024
Operating WCR
115 279 €
0 €
115 376 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
1
0
0
0
0
0
0
Customer payment term (days)
32
0
29
0
0
0
305
341
390
Supplier payment term (days)
34
0
36
0
0
0
188
196
226
Positioning of TRANSPORT BEHIER GUY in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORT BEHIER GUY with other companies in the same sector:
Frequently asked questions about TRANSPORT BEHIER GUY
What is the revenue of TRANSPORT BEHIER GUY ?
The revenue of TRANSPORT BEHIER GUY in 2019 is 2.9 M€.
Is TRANSPORT BEHIER GUY profitable?
TRANSPORT BEHIER GUY recorded a net loss in 2024.
Where is the headquarters of TRANSPORT BEHIER GUY ?
The headquarters of TRANSPORT BEHIER GUY is located in SAINT-HILAIRE-DU-HARCOUET (50600), in the department Manche.
Where to find the tax return of TRANSPORT BEHIER GUY ?
The tax return of TRANSPORT BEHIER GUY 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 TRANSPORT BEHIER GUY operate?
TRANSPORT BEHIER GUY 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.
Item evolution
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