SIREN : 301467726
TRANSPORTS BARBE is a French company founded 57 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 12.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 705 168 € | 13 241 523 € | 13 450 433 € | 11 810 127 € | 10 183 252 € | 10 276 597 € | 9 943 940 € | 9 310 613 € | 8 680 686 € |
| Net income | -154 871 € | 214 941 € | 132 285 € | 269 178 € | 1 599 € | -7 067 € | 192 845 € | 167 545 € | 145 252 € |
| EBITDA | 705 823 € | 769 131 € | 1 093 837 € | 1 008 291 € | 807 662 € | 816 617 € | 642 934 € | 769 040 € | 648 908 € |
| Net margin | -1.2% | 1.6% | 1.0% | 2.3% | 0.0% | -0.1% | 1.9% | 1.8% | 1.7% |
In 2024, TRANSPORTS BARBE achieves revenue of 12.7 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -4% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 9.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 706 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -155 k€ (-1.2% of revenue), which will impact equity.
12 705 168 €
9 639 710 €
705 823 €
-82 089 €
-154 871 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
140.299%
30.868%
7.782%
3.454
40.4%
In 2024, the debt ratio of TRANSPORTS BARBE (140.30) 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 TRANSPORTS BARBE (30.9%) 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 TRANSPORTS BARBE (3.45) 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 260.57. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
260.566
12.087
In 2024, the liquidity ratio of TRANSPORTS BARBE (260.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSPORTS BARBE (12.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-201%), freeing up cash.
-385 983 €
30 j
17 j
0 j
-11 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS BARBE is estimated at
1 485 151 €
(range 792 811€ - 3 395 367€).
With an EBITDA of 705 823€, 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 TRANSPORTS BARBE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BARBE in 2024 is 12.7 M€.
TRANSPORTS BARBE recorded a net loss in 2024.
The headquarters of TRANSPORTS BARBE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of TRANSPORTS BARBE 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 BARBE 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.