Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS BAYON : revenue, balance sheet and financial ratios
TRANSPORTS BAYON is a French company
founded 31 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-SATURNIN (51260),
this company of category PME
shows in 2024 a net income negative of -231 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS BAYON (SIREN 395098882)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-231 189 €
-136 409 €
72 848 €
-61 574 €
-117 237 €
-52 249 €
110 686 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, TRANSPORTS BAYON records a net loss of 231 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-231 189 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-125.711%
Financial autonomy (2024)
?
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
-24.685%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
22.169
22.653
93.642
275.428
137.736
330.664
-125.711
Financial autonomy
44.026
39.079
25.161
12.628
21.274
7.186
-24.685
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-125.712024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent-50 pts over 3 years
In 2024, the debt ratio of TRANSPORTS BAYON (-125.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-24.68%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch-6 pts over 3 years
In 2024, the financial autonomy of TRANSPORTS BAYON (-24.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
62.141
Liquidity indicators evolution TRANSPORTS BAYON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
170.362
149.192
172.28
136.934
146.126
104.32
62.141
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
62.142024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch-16 pts over 3 years
In 2024, the liquidity ratio of TRANSPORTS BAYON (62.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TRANSPORTS BAYON in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS BAYON with other companies in the same sector:
The revenue of TRANSPORTS BAYON is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS BAYON profitable?
TRANSPORTS BAYON recorded a net loss in 2024.
Where is the headquarters of TRANSPORTS BAYON ?
The headquarters of TRANSPORTS BAYON is located in SAINT-SATURNIN (51260), in the department Marne.
Where to find the tax return of TRANSPORTS BAYON ?
The tax return of TRANSPORTS BAYON 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 BAYON operate?
TRANSPORTS BAYON 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.
Item evolution
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