SIREN : 509182788
TRANSPORTS BEA is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BALANOD (39160), this company of category PME shows in 2024 a net income negative of -316 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -315 759 € | -204 400 € | 498 105 € | 277 521 € | 170 672 € | 245 088 € | 181 809 € | 257 858 € |
| EBITDA | N/C | 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 | N/C |
In 2024, TRANSPORTS BEA records a net loss of 316 k€. This deficit will reduce equity on the balance sheet.
-315 759 €
The debt ratio (= Financial debt / Equity x 100) stands at -31795%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31794.946%
-0.104%
35.9%
In 2024, the debt ratio of TRANSPORTS BEA (-31794.95) 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.
In 2024, the financial autonomy of TRANSPORTS BEA (-0.1%) 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 142.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.52
In 2024, the liquidity ratio of TRANSPORTS BEA (142.52) 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.
Compare TRANSPORTS BEA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS BEA is not publicly disclosed (confidential accounts filed with INPI).
TRANSPORTS BEA recorded a net loss in 2024.
The headquarters of TRANSPORTS BEA is located in BALANOD (39160), in the department Jura.
The tax return of TRANSPORTS BEA 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 BEA 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.