SIREN : 452097199
TRANSPORTS BISOLY is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE ROBERT (97231), this company of category PME shows in 2022 a revenue of 726 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 725 748 € | 684 198 € | 628 264 € | 558 616 € | 526 910 € |
| Net income | -13 485 € | 7 810 € | 28 266 € | -11 561 € | 23 282 € |
| EBITDA | 30 804 € | 33 208 € | 66 393 € | 16 508 € | 67 327 € |
| Net margin | -1.9% | 1.1% | 4.5% | -2.1% | 4.4% |
In 2022, TRANSPORTS BISOLY achieves revenue of 726 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2020: +6%. After deducting consumption (45 k€), gross margin stands at 681 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-1.9% of revenue), which will impact equity.
725 748 €
680 567 €
30 804 €
16 235 €
-13 485 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
46.286%
0.151%
0.0
3.4%
In 2022, the debt ratio of TRANSPORTS BISOLY (0.00) 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 2022, the financial autonomy of TRANSPORTS BISOLY (46.3%) 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 BISOLY (0.00) 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 167.29. 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 2.4x. Financial charges are adequately covered by operations.
167.288
2.393
In 2022, the liquidity ratio of TRANSPORTS BISOLY (167.29) 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 BISOLY (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 109 k€ to permanently finance. Over 2017-2022, WCR increased by +334%, requiring additional financing.
109 494 €
49 j
30 j
0 j
54 j
Based on 56 transactions of similar company sales
in 2022,
the value of TRANSPORTS BISOLY is estimated at
80 901 €
(range 46 702€ - 156 318€).
With an EBITDA of 30 804€, 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 BISOLY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS BISOLY in 2022 is 726 k€.
TRANSPORTS BISOLY recorded a net loss in 2022.
The headquarters of TRANSPORTS BISOLY is located in LE ROBERT (97231), in the department Martinique.
The tax return of TRANSPORTS BISOLY 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 BISOLY 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.