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TRANSPORT PHILIPPE BENOIT & FILS : revenue, balance sheet and financial ratios

TRANSPORT PHILIPPE BENOIT & FILS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DRAVEIL (91210), this company of category PME shows in 2021 a net income positive of 31 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 - TRANSPORT PHILIPPE BENOIT & FILS (SIREN 800181869)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 31 496 € -46 697 € 3 633 € 28 252 € 63 488 € 107 308 €
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 2021, TRANSPORT PHILIPPE BENOIT & FILS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 107 k€ -> 31 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 496 €

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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 21%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.295%

Financial autonomy (2021) ?
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

46.209%

Asset age ratio (2021) ?
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

17.5%

Solvency indicators evolution
TRANSPORT PHILIPPE BENOIT & FILS

Sector positioning

Debt ratio
21.3 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Good -22 pts over 3 years

In 2021, the debt ratio of TRANSPORT PHILIPPE BENOIT... (21.30) 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
46.21% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good

In 2021, the financial autonomy of TRANSPORT PHILIPPE BENOIT... (46.2%) 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 163.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

163.707

Liquidity indicators evolution
TRANSPORT PHILIPPE BENOIT & FILS

Sector positioning

Liquidity ratio
163.71 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Average -26 pts over 3 years

In 2021, the liquidity ratio of TRANSPORT PHILIPPE BENOIT... (163.71) 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 TRANSPORT PHILIPPE BENOIT & FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORT PHILIPPE BENOIT & FILS is estimated at 77 139 € (range 27 106€ - 252 270€). 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 2021
63 tx
27k€ 77k€ 252k€
77 139 € Range: 27 106€ - 252 270€
NAF 5 année 2021

Valuation method used

Net Income Multiple
31 496 € × 2.4x = 77 139 €
Range: 27 107€ - 252 271€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 TRANSPORT PHILIPPE BENOIT & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT PHILIPPE BENOIT & FILS

What is the revenue of TRANSPORT PHILIPPE BENOIT & FILS ?

The revenue of TRANSPORT PHILIPPE BENOIT & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT PHILIPPE BENOIT & FILS profitable?

Yes, TRANSPORT PHILIPPE BENOIT & FILS generated a net profit of 31 k€ in 2021.

Where is the headquarters of TRANSPORT PHILIPPE BENOIT & FILS ?

The headquarters of TRANSPORT PHILIPPE BENOIT & FILS is located in DRAVEIL (91210), in the department Essonne.

Where to find the tax return of TRANSPORT PHILIPPE BENOIT & FILS ?

The tax return of TRANSPORT PHILIPPE BENOIT & FILS 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 PHILIPPE BENOIT & FILS operate?

TRANSPORT PHILIPPE BENOIT & FILS 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.