SIREN : 448099333
TRANSPORTS BELLANGER is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GRIGNOLS (24110), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 060 727 € | N/C | N/C | 1 660 543 € | 1 506 214 € |
| Net income | -156 846 € | 263 740 € | -6 173 € | -92 470 € | 48 898 € | -17 327 € | 29 882 € |
| EBITDA | N/C | N/C | -31 617 € | N/C | N/C | 14 588 € | 66 244 € |
| Net margin | N/C | N/C | -0.6% | N/C | N/C | -1.0% | 2.0% |
In 2024, TRANSPORTS BELLANGER records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
-156 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.826%
65.169%
49.1%
In 2024, the debt ratio of TRANSPORTS BELLANGER (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS BELLANGER (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TRANSPORTS BELLANGER (-1.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.081
In 2024, the liquidity ratio of TRANSPORTS BELLANGER (234.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TRANSPORTS BELLANGER (-5.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS BELLANGER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BELLANGER in 2022 is 1.1 M€.
TRANSPORTS BELLANGER recorded a net loss in 2024.
The headquarters of TRANSPORTS BELLANGER is located in GRIGNOLS (24110), in the department Dordogne.
The tax return of TRANSPORTS BELLANGER 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 BELLANGER 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.