SIREN : 350303343
TRANSPORTS BESNARD is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINTE-HERMINE (85210), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 123 085 € | 1 679 221 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -15 858 € | 47 191 € | 208 884 € | 146 550 € | 65 492 € | 69 567 € | 104 316 € | 69 858 € | 61 927 € |
| EBITDA | 259 660 € | 284 926 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -0.7% | 2.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS BESNARD achieves revenue of 2.1 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2023, growth of +26% (1.7 M€ -> 2.1 M€). After deducting consumption (436 k€), gross margin stands at 1.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -9%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -16 k€ (-0.7% of revenue), which will impact equity.
2 123 085 €
1 687 362 €
259 660 €
-8 078 €
-15 858 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
191.873%
28.397%
10.815%
4.98
57.0%
In 2024, the debt ratio of TRANSPORTS BESNARD (191.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS BESNARD (28.4%) 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 BESNARD (4.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.6x. Operating income very largely covers interest expenses: high safety margin.
250.0
12.646
In 2024, the liquidity ratio of TRANSPORTS BESNARD (250.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSPORTS BESNARD (12.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 89 days of revenue, i.e. 525 k€ to permanently finance.
525 485 €
31 j
53 j
0 j
89 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS BESNARD is estimated at
329 516 €
(range 190 367€ - 895 484€).
With an EBITDA of 259 660€, the sector multiple of 0.9x is applied.
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 BESNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BESNARD in 2024 is 2.1 M€.
TRANSPORTS BESNARD recorded a net loss in 2024.
The headquarters of TRANSPORTS BESNARD is located in SAINTE-HERMINE (85210), in the department Vendee.
The tax return of TRANSPORTS BESNARD 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 BESNARD 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.