SIREN : 539960914
TRANSPORTS BENOIT is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TAIN-L'HERMITAGE (26600), this company of category PME shows in 2018 a revenue of 821 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 821 331 € | 936 894 € | 861 284 € |
| Net income | 54 538 € | -46 117 € | 13 952 € | 45 525 € |
| EBITDA | N/C | -48 314 € | 19 257 € | 40 446 € |
| Net margin | N/C | -5.6% | 1.5% | 5.3% |
In 2019, TRANSPORTS BENOIT generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 46 k€ -> 55 k€.
54 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 394%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
394.048%
7.185%
27.6%
In 2019, the debt ratio of TRANSPORTS BENOIT (394.05) 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.
In 2019, the financial autonomy of TRANSPORTS BENOIT (7.2%) 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.
In 2018, the repayment capacity of TRANSPORTS BENOIT (-2.85) 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 104.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.91
In 2019, the liquidity ratio of TRANSPORTS BENOIT (104.91) 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.
In 2018, the interest coverage of TRANSPORTS BENOIT (-1.3x) 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. Average customer payment term: 757 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 556 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
757 j
556 j
0 j
Based on 66 transactions of similar company sales
in 2019,
the value of TRANSPORTS BENOIT is estimated at
110 021 €
(range 33 003€ - 170 944€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 BENOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS BENOIT in 2018 is 821 k€.
Yes, TRANSPORTS BENOIT generated a net profit of 55 k€ in 2019.
The headquarters of TRANSPORTS BENOIT is located in TAIN-L'HERMITAGE (26600), in the department Drome.
The tax return of TRANSPORTS BENOIT 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 BENOIT 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.