SIREN : 512042185
TRANSPORT BLED is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 718 378 € | N/C | 2 284 018 € | 1 857 953 € | 1 822 872 € | 1 845 146 € | 1 685 468 € | 1 226 844 € | 898 351 € | 871 281 € |
| Net income | 53 043 € | -97 005 € | 3 253 € | -57 917 € | -29 092 € | 29 698 € | -2 894 € | 91 593 € | 33 900 € | 62 955 € |
| EBITDA | 86 732 € | N/C | 12 253 € | -29 182 € | 73 062 € | 45 934 € | 26 955 € | 107 409 € | 46 090 € | 82 698 € |
| Net margin | 2.0% | N/C | 0.1% | -3.1% | -1.6% | 1.6% | -0.2% | 7.5% | 3.8% | 7.2% |
In 2024, TRANSPORT BLED achieves revenue of 2.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. After deducting consumption (0 €), gross margin stands at 2.7 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 87 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 718 378 €
2 718 378 €
86 732 €
48 961 €
53 043 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.611%
20.528%
2.438%
1.605
41.9%
In 2024, the debt ratio of TRANSPORT BLED (61.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORT BLED (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORT BLED (1.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.66. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
118.661
5.161
In 2024, the liquidity ratio of TRANSPORT BLED (118.66) 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.
In 2024, the interest coverage of TRANSPORT BLED (5.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-261%), freeing up cash.
-8 128 €
32 j
22 j
0 j
-1 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORT BLED is estimated at
260 562 €
(range 119 350€ - 560 034€).
With an EBITDA of 86 732€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORT BLED with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT BLED in 2024 is 2.7 M€.
Yes, TRANSPORT BLED generated a net profit of 53 k€ in 2024.
The headquarters of TRANSPORT BLED is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of TRANSPORT BLED 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).
TRANSPORT BLED 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.