TRANSPORTS BESSON OCCITANIE : revenue, balance sheet and financial ratios

TRANSPORTS BESSON OCCITANIE is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TOULOUSE (31200), this company of category ETI shows in 2022 a revenue of 12.4 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 BESSON OCCITANIE (SIREN 394403349)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 12 407 421 € 12 663 464 € N/C 273 925 € 326 244 € 401 596 €
Net income 9 805 € 9 426 € 28 238 € -1 022 556 € -48 559 € 47 343 € 27 918 € 70 778 €
EBITDA N/C N/C 306 109 € -705 340 € N/C 14 893 € 77 988 € 67 416 €
Net margin N/C N/C 0.2% -8.1% N/C 17.3% 8.6% 17.6%

Revenue and income statement

In 2024, TRANSPORTS BESSON OCCITANIE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 10 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 805 €

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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 853%. 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 7%. 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

853.258%

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

7.047%

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

41.1%

Solvency indicators evolution
TRANSPORTS BESSON OCCITANIE

Sector positioning

Debt ratio
853.26 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of TRANSPORTS BESSON OCCITANIE (853.26) 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
7.05% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch

In 2024, the financial autonomy of TRANSPORTS BESSON OCCITANIE (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
11.57 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Watch

In 2022, the repayment capacity of TRANSPORTS BESSON OCCITANIE (11.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.91. 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

148.913

Liquidity indicators evolution
TRANSPORTS BESSON OCCITANIE

Sector positioning

Liquidity ratio
148.91 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average +7 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS BESSON OCCITANIE (148.91) 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
13.22x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent

In 2022, the interest coverage of TRANSPORTS BESSON OCCITANIE (13.2x) 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 BESSON OCCITANIE

Positioning of TRANSPORTS BESSON OCCITANIE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS BESSON OCCITANIE is estimated at 33 154 € (range 4 301€ - 90 510€). 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.

Estimated enterprise value 2024
71 tx
4k€ 33k€ 90k€
33 154 € Range: 4 301€ - 90 510€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 805 € × 3.4x = 33 155 €
Range: 4 302€ - 90 511€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS BESSON OCCITANIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BESSON OCCITANIE

What is the revenue of TRANSPORTS BESSON OCCITANIE ?

The revenue of TRANSPORTS BESSON OCCITANIE in 2022 is 12.4 M€.

Is TRANSPORTS BESSON OCCITANIE profitable?

Yes, TRANSPORTS BESSON OCCITANIE generated a net profit of 10 k€ in 2024.

Where is the headquarters of TRANSPORTS BESSON OCCITANIE ?

The headquarters of TRANSPORTS BESSON OCCITANIE is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of TRANSPORTS BESSON OCCITANIE ?

The tax return of TRANSPORTS BESSON OCCITANIE 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 BESSON OCCITANIE operate?

TRANSPORTS BESSON OCCITANIE 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.