SIREN : 533998381
TRANSPORTS BAMA is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTAUBAN (82000), this company of category PME shows in 2023 a net income positive of 52 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 52 316 € | 14 446 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, TRANSPORTS BAMA generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 14 k€ -> 52 k€.
52 316 €
The debt ratio (= Financial debt / Equity x 100) stands at 521%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
520.507%
11.709%
60.4%
In 2023, the debt ratio of TRANSPORTS BAMA (520.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TRANSPORTS BAMA (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.674
In 2023, the liquidity ratio of TRANSPORTS BAMA (155.67) 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.
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS BAMA is estimated at
87 545 €
(range 39 097€ - 397 883€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 TRANSPORTS BAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS BAMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANSPORTS BAMA generated a net profit of 52 k€ in 2023.
The headquarters of TRANSPORTS BAMA is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of TRANSPORTS BAMA 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).
TRANSPORTS BAMA 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.