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TRANSPORTS BENOIT GROS & FILS : revenue, balance sheet and financial ratios

TRANSPORTS BENOIT GROS & FILS is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DOLE (39100), this company of category PME shows in 2024 a net income negative of -131 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

Financial history - TRANSPORTS BENOIT GROS & FILS (SIREN 384770327)
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 -130 762 € 45 823 € 71 575 € 54 609 € 42 421 € 25 073 € 54 141 €
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 BENOIT GROS & FILS records a net loss of 131 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

-130 762 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.837%

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

33.552%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
TRANSPORTS BENOIT GROS & FILS

Sector positioning

Debt ratio
87.84 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +18 pts over 3 years

In 2024, the debt ratio of TRANSPORTS BENOIT GROS & ... (87.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.55% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -14 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS BENOIT GROS & ... (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

105.278

Liquidity indicators evolution
TRANSPORTS BENOIT GROS & FILS

Sector positioning

Liquidity ratio
105.28 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch -24 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS BENOIT GROS & ... (105.28) 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 BENOIT GROS & FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS BENOIT GROS & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BENOIT GROS & FILS

What is the revenue of TRANSPORTS BENOIT GROS & FILS ?

The revenue of TRANSPORTS BENOIT GROS & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS BENOIT GROS & FILS profitable?

TRANSPORTS BENOIT GROS & FILS recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS BENOIT GROS & FILS ?

The headquarters of TRANSPORTS BENOIT GROS & FILS is located in DOLE (39100), in the department Jura.

Where to find the tax return of TRANSPORTS BENOIT GROS & FILS ?

The tax return of TRANSPORTS BENOIT GROS & FILS 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 BENOIT GROS & FILS operate?

TRANSPORTS BENOIT GROS & FILS 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.