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TRANSPORTS BERNARD BARBIER : revenue, balance sheet and financial ratios

TRANSPORTS BERNARD BARBIER is a French company founded 47 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LES ATTAQUES (62730), this company of category PME shows in 2022 a revenue of 2.3 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

Financial history - TRANSPORTS BERNARD BARBIER (SIREN 316581982)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 313 482 € N/C N/C N/C N/C N/C N/C N/C
Net income -23 566 € -130 687 € 5 361 € 9 662 € -33 759 € 442 € -22 910 € -6 829 € -5 677 € 91 962 €
EBITDA N/C N/C 1 327 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 0.2% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS BERNARD BARBIER records a net loss of 24 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

-23 566 €

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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 310%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

309.766%

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

15.63%

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

31.5%

Solvency indicators evolution
TRANSPORTS BERNARD BARBIER

Sector positioning

Debt ratio
309.77 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of TRANSPORTS BERNARD BARBIER (309.77) 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
15.63% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -19 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS BERNARD BARBIER (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-66.51 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent

In 2022, the repayment capacity of TRANSPORTS BERNARD BARBIER (-66.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.89. 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

139.893

Liquidity indicators evolution
TRANSPORTS BERNARD BARBIER

Sector positioning

Liquidity ratio
139.89 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -14 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS BERNARD BARBIER (139.89) 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.

Interest coverage
307.84x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent

In 2022, the interest coverage of TRANSPORTS BERNARD BARBIER (307.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS BERNARD BARBIER

Positioning of TRANSPORTS BERNARD BARBIER in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS BERNARD BARBIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BERNARD BARBIER

What is the revenue of TRANSPORTS BERNARD BARBIER ?

The revenue of TRANSPORTS BERNARD BARBIER in 2022 is 2.3 M€.

Is TRANSPORTS BERNARD BARBIER profitable?

TRANSPORTS BERNARD BARBIER recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS BERNARD BARBIER ?

The headquarters of TRANSPORTS BERNARD BARBIER is located in LES ATTAQUES (62730), in the department Pas-de-Calais.

Where to find the tax return of TRANSPORTS BERNARD BARBIER ?

The tax return of TRANSPORTS BERNARD BARBIER 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 BERNARD BARBIER operate?

TRANSPORTS BERNARD BARBIER 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.