Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS BIREPINTE : revenue, balance sheet and financial ratios

TRANSPORTS BIREPINTE is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CAUMONT-SUR-GARONNE (47430), this company of category PME shows in 2024 a net income positive of 61 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

Financial history - TRANSPORTS BIREPINTE (SIREN 434113502)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 61 127 € 25 769 € 38 878 € 26 238 € 21 208 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt TRANSPORTS BIREPINTE ein positives Nettoergebnis von 61 k€. Entwicklung 2020-2024: 21 k€ -> 61 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

61 127 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 105%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 42%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

104.583%

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

41.577%

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

36.5%

Solvency indicators evolution
TRANSPORTS BIREPINTE

Sector positioning

Verschuldungsgrad
104.58 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von TRANSPORTS BIREPINTE (104.58). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
41.58% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von TRANSPORTS BIREPINTE (41.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 423.27. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

423.27

Liquidity indicators evolution
TRANSPORTS BIREPINTE

Sector positioning

Liquiditätsquote
423.27 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von TRANSPORTS BIREPINTE (423.27). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of TRANSPORTS BIREPINTE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS BIREPINTE is estimated at 206 695 € (range 26 817€ - 564 269€). 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
26k€ 206k€ 564k€
206 695 € Range: 26 817€ - 564 269€
NAF 5 année 2024

Valuation method used

Net Income Multiple
61 127 € × 3.4x = 206 696 €
Range: 26 818€ - 564 270€

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 de proximité)

Compare TRANSPORTS BIREPINTE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS BIREPINTE

What is the revenue of TRANSPORTS BIREPINTE ?

The revenue of TRANSPORTS BIREPINTE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS BIREPINTE profitable?

Yes, TRANSPORTS BIREPINTE generated a net profit of 61 k€ in 2024.

Where is the headquarters of TRANSPORTS BIREPINTE ?

The headquarters of TRANSPORTS BIREPINTE is located in CAUMONT-SUR-GARONNE (47430), in the department Lot-et-Garonne.

Where to find the tax return of TRANSPORTS BIREPINTE ?

The tax return of TRANSPORTS BIREPINTE 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 BIREPINTE operate?

TRANSPORTS BIREPINTE 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.