SIREN : 343315263
TRANSPORTS BERNARD is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROTS (14740), this company of category ETI shows in 2024 a revenue of 16.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 273 559 € | 17 585 209 € | 13 616 162 € | 12 819 974 € | 12 968 690 € | 12 945 583 € | 12 161 732 € | 11 648 030 € |
| Net income | 133 184 € | 39 516 € | -325 111 € | 326 622 € | 66 276 € | 436 748 € | 1 540 138 € | 557 121 € |
| EBITDA | -272 145 € | -505 670 € | -407 997 € | -398 136 € | -230 384 € | -211 880 € | 1 126 955 € | 1 500 141 € |
| Net margin | 0.8% | 0.2% | -2.4% | 2.5% | 0.5% | 3.4% | 12.7% | 4.8% |
In 2024, TRANSPORTS BERNARD achieves revenue of 16.3 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Slight decline of -7% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 13.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -272 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
16 273 559 €
13 080 938 €
-272 145 €
119 245 €
133 184 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 20%. The balance between equity and debt is satisfactory.
0.558%
20.34%
-1.658%
-0.022
30.0%
In 2024, the debt ratio of TRANSPORTS BERNARD (0.56) 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 BERNARD (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS BERNARD (-0.02) 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 118.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.434
0.0
In 2024, the liquidity ratio of TRANSPORTS BERNARD (118.43) 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 2024, the interest coverage of TRANSPORTS BERNARD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 64 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +2977%, requiring additional financing.
2 915 245 €
50 j
58 j
0 j
64 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS BERNARD is estimated at
2 393 513 €
(range 1 057 293€ - 4 101 149€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 BERNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BERNARD in 2024 is 16.3 M€.
Yes, TRANSPORTS BERNARD generated a net profit of 133 k€ in 2024.
The headquarters of TRANSPORTS BERNARD is located in ROTS (14740), in the department Calvados.
The tax return of TRANSPORTS BERNARD 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 BERNARD 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.