Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-08-01 (39 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: MARZAN (56130), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS BOISSIERE SARL : revenue, balance sheet and financial ratios
TRANSPORTS BOISSIERE SARL is a French company
founded 39 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MARZAN (56130),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS BOISSIERE SARL (SIREN 338926777)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 176 627 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-381 €
124 970 €
164 519 €
-15 570 €
43 039 €
4 246 €
3 985 €
9 749 €
13 018 €
11 519 €
EBITDA
N/C
N/C
N/C
9 813 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
-1.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS BOISSIERE SARL records a net loss of 381 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-381 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
306.297%
Financial autonomy (2025)
?
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
17.357%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
231.533
313.287
401.004
382.311
414.564
249.082
501.83
205.625
248.632
306.297
Financial autonomy
20.871
16.358
14.067
14.237
12.754
18.14
9.723
20.201
20.518
17.357
Repayment capacity
None
None
None
None
None
None
22.708
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.028%
None%
None%
None%
Sector positioning
Debt ratio
306.32025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Watch
In 2025, the debt ratio of TRANSPORTS BOISSIERE SARL (306.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.36%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch-5 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS BOISSIERE SARL (17.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
167.662
152.463
144.632
150.989
142.315
144.449
122.352
142.392
174.555
144.579
Interest coverage
None
None
None
None
None
None
22.45
None
None
None
Sector positioning
Liquidity ratio
144.582025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average
In 2025, the liquidity ratio of TRANSPORTS BOISSIERE SARL (144.58) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANSPORTS BOISSIERE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
133 594 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
1
0
0
0
Customer payment term (days)
0
0
0
0
0
0
96
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
43
0
0
0
Positioning of TRANSPORTS BOISSIERE SARL in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS BOISSIERE SARL with other companies in the same sector:
Frequently asked questions about TRANSPORTS BOISSIERE SARL
What is the revenue of TRANSPORTS BOISSIERE SARL ?
The revenue of TRANSPORTS BOISSIERE SARL in 2022 is 1.2 M€.
Is TRANSPORTS BOISSIERE SARL profitable?
TRANSPORTS BOISSIERE SARL recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS BOISSIERE SARL ?
The headquarters of TRANSPORTS BOISSIERE SARL is located in MARZAN (56130), in the department Morbihan.
Where to find the tax return of TRANSPORTS BOISSIERE SARL ?
The tax return of TRANSPORTS BOISSIERE SARL 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 BOISSIERE SARL operate?
TRANSPORTS BOISSIERE SARL 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.
Item evolution
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