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TRANSPORTS BANNEVILLE FILS : revenue, balance sheet and financial ratios

TRANSPORTS BANNEVILLE FILS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-DENIS-SUR-SCIE (76890), this company of category PME shows in 2023 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS BANNEVILLE FILS (SIREN 885353326)
Indicator 2023
Revenue N/C
Net income 30 522 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TRANSPORTS BANNEVILLE FILS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 522 €

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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 459%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

459.46%

Financial autonomy (2023) ?
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

13.012%

Asset age ratio (2023) ?
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

61.9%

Solvency indicators evolution
TRANSPORTS BANNEVILLE FILS

Sector positioning

Debt ratio
459.46 2023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Watch

In 2023, the debt ratio of TRANSPORTS BANNEVILLE FILS (459.46) 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.

Financial autonomy
13.01% 2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of TRANSPORTS BANNEVILLE FILS (13.0%) 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 166.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

166.634

Liquidity indicators evolution
TRANSPORTS BANNEVILLE FILS

Sector positioning

Liquidity ratio
166.63 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average

In 2023, the liquidity ratio of TRANSPORTS BANNEVILLE FILS (166.63) 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 TRANSPORTS BANNEVILLE FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS BANNEVILLE FILS is estimated at 51 075 € (range 22 809€ - 232 131€). 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 2023
53 tx
22k€ 51k€ 232k€
51 075 € Range: 22 809€ - 232 131€
NAF 5 année 2023

Valuation method used

Net Income Multiple
30 522 € × 1.7x = 51 076 €
Range: 22 810€ - 232 132€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 TRANSPORTS BANNEVILLE FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BANNEVILLE FILS

What is the revenue of TRANSPORTS BANNEVILLE FILS ?

The revenue of TRANSPORTS BANNEVILLE FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS BANNEVILLE FILS profitable?

Yes, TRANSPORTS BANNEVILLE FILS generated a net profit of 31 k€ in 2023.

Where is the headquarters of TRANSPORTS BANNEVILLE FILS ?

The headquarters of TRANSPORTS BANNEVILLE FILS is located in SAINT-DENIS-SUR-SCIE (76890), in the department Seine-Maritime.

Where to find the tax return of TRANSPORTS BANNEVILLE FILS ?

The tax return of TRANSPORTS BANNEVILLE 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 TRANSPORTS BANNEVILLE FILS operate?

TRANSPORTS BANNEVILLE 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.