SIREN : 457204329
TRANSPORTS BEYNEY is a French company founded 69 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TRESSES (33370), this company of category ETI shows in 2022 a revenue of 21.3 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 21 286 472 € | 17 866 104 € | 16 264 982 € | 13 314 332 € | 11 334 831 € | 10 064 212 € |
| Net income | 563 406 € | 269 971 € | 291 596 € | 333 191 € | 310 937 € | 205 104 € |
| EBITDA | 935 775 € | 450 723 € | -174 451 € | 401 228 € | 366 763 € | 68 611 € |
| Net margin | 2.6% | 1.5% | 1.8% | 2.5% | 2.7% | 2.0% |
In 2022, TRANSPORTS BEYNEY achieves revenue of 21.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2021, growth of +19% (17.9 M€ -> 21.3 M€). After deducting consumption (3.8 M€), gross margin stands at 17.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 936 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 563 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
21 286 472 €
17 445 029 €
935 775 €
822 698 €
563 406 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.695%
36.252%
3.136%
1.672
49.4%
In 2022, the debt ratio of TRANSPORTS BEYNEY (28.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TRANSPORTS BEYNEY (36.2%) 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.
In 2022, the repayment capacity of TRANSPORTS BEYNEY (1.67) 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 164.42. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
164.422
0.259
In 2022, the liquidity ratio of TRANSPORTS BEYNEY (164.42) 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.
In 2022, the interest coverage of TRANSPORTS BEYNEY (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2022, WCR increased by +52%, requiring additional financing.
4 400 339 €
43 j
93 j
0 j
74 j
Based on 56 transactions of similar company sales
in 2022,
the value of TRANSPORTS BEYNEY is estimated at
2 261 792 €
(range 1 258 658€ - 4 360 200€).
With an EBITDA of 935 775€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 BEYNEY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BEYNEY in 2022 is 21.3 M€.
Yes, TRANSPORTS BEYNEY generated a net profit of 563 k€ in 2022.
The headquarters of TRANSPORTS BEYNEY is located in TRESSES (33370), in the department Gironde.
The tax return of TRANSPORTS BEYNEY 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 BEYNEY 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.