Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS BERNARD CHAUVIN : revenue, balance sheet and financial ratios
TRANSPORTS BERNARD CHAUVIN is a French company
founded 33 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LAGARDE-SUR-LE-NE (16300),
this company of category PME
shows in 2025 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS BERNARD CHAUVIN (SIREN 389812330)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-29 154 €
72 825 €
110 611 €
78 748 €
131 473 €
65 288 €
110 530 €
35 399 €
41 081 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS BERNARD CHAUVIN records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 154 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.899%
Financial autonomy (2025)
?
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
47.361%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS BERNARD CHAUVIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
59.405
63.325
55.28
51.248
35.242
46.215
35.193
31.663
23.899
Financial autonomy
35.74
36.503
38.919
42.747
43.037
41.477
41.405
46.789
47.361
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.92025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good-14 pts over 3 years
In 2025, the debt ratio of TRANSPORTS BERNARD CHAUVIN (23.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.36%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good
In 2025, the financial autonomy of TRANSPORTS BERNARD CHAUVIN (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
218.102
Liquidity indicators evolution TRANSPORTS BERNARD CHAUVIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
185.238
187.283
198.944
225.8
197.951
210.613
188.005
226.239
218.102
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.12025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good+6 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS BERNARD CHAUVIN (218.10) 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.
Positioning of TRANSPORTS BERNARD CHAUVIN in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS BERNARD CHAUVIN with other companies in the same sector:
Frequently asked questions about TRANSPORTS BERNARD CHAUVIN
What is the revenue of TRANSPORTS BERNARD CHAUVIN ?
The revenue of TRANSPORTS BERNARD CHAUVIN is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS BERNARD CHAUVIN profitable?
TRANSPORTS BERNARD CHAUVIN recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS BERNARD CHAUVIN ?
The headquarters of TRANSPORTS BERNARD CHAUVIN is located in LAGARDE-SUR-LE-NE (16300), in the department Charente.
Where to find the tax return of TRANSPORTS BERNARD CHAUVIN ?
The tax return of TRANSPORTS BERNARD CHAUVIN 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 CHAUVIN operate?
TRANSPORTS BERNARD CHAUVIN 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.
Item evolution
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