SIREN : 916420623
TRANSPORTS BLEGER is a French company founded 62 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HILSENHEIM (67600), this company of category PME shows in 2024 a revenue of 5.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 326 368 € | 5 468 733 € | 5 592 284 € | 4 673 486 € | 4 477 146 € | 4 875 358 € | 5 373 317 € | 4 794 595 € | 3 597 758 € | N/C |
| Net income | -38 910 € | -40 769 € | 60 223 € | -110 925 € | 5 127 € | 98 658 € | 239 095 € | 211 711 € | 119 016 € | 87 799 € |
| EBITDA | 263 357 € | 24 503 € | 278 406 € | 94 570 € | 136 520 € | 224 436 € | 253 159 € | 211 771 € | 51 460 € | -3 470 485 € |
| Net margin | -0.7% | -0.7% | 1.1% | -2.4% | 0.1% | 2.0% | 4.4% | 4.4% | 3.3% | N/C |
In 2024, TRANSPORTS BLEGER achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -39 k€ (-0.7% of revenue), which will impact equity.
5 326 368 €
5 326 368 €
263 357 €
-100 135 €
-38 910 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.713%
41.193%
5.905%
3.233
29.1%
In 2024, the debt ratio of TRANSPORTS BLEGER (91.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS BLEGER (41.2%) 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 2024, the repayment capacity of TRANSPORTS BLEGER (3.23) 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 261.92. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
261.917
11.02
In 2024, the liquidity ratio of TRANSPORTS BLEGER (261.92) 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 BLEGER (11.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 830 k€ to permanently finance.
829 848 €
48 j
16 j
0 j
56 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS BLEGER is estimated at
603 938 €
(range 319 075€ - 1 348 086€).
With an EBITDA of 263 357€, the sector multiple of 0.9x is applied.
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 BLEGER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BLEGER in 2024 is 5.3 M€.
TRANSPORTS BLEGER recorded a net loss in 2024.
The headquarters of TRANSPORTS BLEGER is located in HILSENHEIM (67600), in the department Bas-Rhin.
The tax return of TRANSPORTS BLEGER 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 BLEGER 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.