SIREN : 306844812
TRANSPORTS BEUCHER is a French company founded 50 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 2.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 887 229 € | 3 366 624 € | 3 630 446 € | 3 138 122 € | 2 376 698 € | 2 482 614 € | 2 306 081 € | 2 165 110 € | 1 942 555 € |
| Net income | 7 728 € | 61 320 € | 231 663 € | 145 620 € | 130 346 € | 73 817 € | 168 933 € | 103 818 € | 115 913 € |
| EBITDA | -35 927 € | 41 268 € | 305 354 € | 244 587 € | 211 860 € | 113 854 € | 212 515 € | 128 226 € | 156 701 € |
| Net margin | 0.3% | 1.8% | 6.4% | 4.6% | 5.5% | 3.0% | 7.3% | 4.8% | 6.0% |
In 2024, TRANSPORTS BEUCHER achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -14% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 1.8 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -187%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 887 229 €
1 778 071 €
-35 927 €
-108 479 €
7 728 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.205%
66.433%
2.599%
0.73
6.6%
In 2024, the debt ratio of TRANSPORTS BEUCHER (6.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS BEUCHER (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRANSPORTS BEUCHER (0.73) 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 299.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.065
-0.418
In 2024, the liquidity ratio of TRANSPORTS BEUCHER (299.06) 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 BEUCHER (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 312 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
312 340 €
48 j
24 j
6 j
39 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS BEUCHER is estimated at
403 145 €
(range 184 792€ - 668 904€).
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 BEUCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS BEUCHER in 2024 is 2.9 M€.
Yes, TRANSPORTS BEUCHER generated a net profit of 8 k€ in 2024.
The headquarters of TRANSPORTS BEUCHER is located in LAVAL (53000), in the department Mayenne.
The tax return of TRANSPORTS BEUCHER 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 BEUCHER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.