SIREN : 388157604
TRANSPORTS BEZIAT is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA GARDE (83130), this company of category PME shows in 2018 a revenue of 712 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 711 638 € | N/C | N/C |
| Net income | -154 417 € | -142 425 € | 3 605 € |
| EBITDA | -192 058 € | N/C | N/C |
| Net margin | -21.7% | N/C | N/C |
In 2018, TRANSPORTS BEZIAT achieves revenue of 712 k€. After deducting consumption (-448 €), gross margin stands at 712 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -192 k€, representing -27.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -154 k€ (-21.7% of revenue), which will impact equity.
711 638 €
712 086 €
-192 058 €
-154 832 €
-154 417 €
-26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.018%
46.487%
-27.147%
-0.013
17.0%
In 2018, the debt ratio of TRANSPORTS BEZIAT (2.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of TRANSPORTS BEZIAT (46.5%) 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 2018, the repayment capacity of TRANSPORTS BEZIAT (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.851
0.0
In 2018, the liquidity ratio of TRANSPORTS BEZIAT (139.85) 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 2018, the interest coverage of TRANSPORTS BEZIAT (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 68 k€ to permanently finance.
67 549 €
46 j
32 j
2 j
34 j
Based on 53 transactions of similar company sales
in 2018,
the value of TRANSPORTS BEZIAT is estimated at
118 602 €
(range 55 193€ - 196 256€).
The price/revenue ratio is 0.17x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 BEZIAT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BEZIAT in 2018 is 712 k€.
TRANSPORTS BEZIAT recorded a net loss in 2018.
The headquarters of TRANSPORTS BEZIAT is located in LA GARDE (83130), in the department Var.
The tax return of TRANSPORTS BEZIAT 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 BEZIAT 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.