TRANSPORTS BOLTEAU : revenue, balance sheet and financial ratios

TRANSPORTS BOLTEAU is a French company founded 22 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in TERRES-DE-HAUTE-CHARENTE (16270), this company of category PME shows in 2022 a revenue of 435 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 BOLTEAU (SIREN 452006083)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 435 308 € 295 799 € 272 986 € 634 805 € 711 439 € 677 981 € 646 237 €
Net income 16 713 € 8 999 € -81 639 € 41 106 € 25 890 € 12 017 € 22 261 €
EBITDA -6 462 € -30 755 € -124 654 € 31 101 € 25 074 € 23 784 € 43 205 €
Net margin 3.8% 3.0% -29.9% 6.5% 3.6% 1.8% 3.4%

Revenue and income statement

In 2022, TRANSPORTS BOLTEAU achieves revenue of 435 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.4%). Vs 2021, growth of +47% (296 k€ -> 435 k€). After deducting consumption (-944 €), gross margin stands at 436 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 -6 k€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

435 308 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

436 252 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 462 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 362 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 713 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.456%

Financial autonomy (2022) ?
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

46.917%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.621%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.392

Solvency indicators evolution
TRANSPORTS BOLTEAU

Sector positioning

Debt ratio
65.46 2022
2020
2021
2022
Q1: 0.16
Med: 21.64
Q3: 75.49
Average

In 2022, the debt ratio of TRANSPORTS BOLTEAU (65.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.92% 2022
2020
2021
2022
Q1: 17.66%
Med: 36.07%
Q3: 55.32%
Good +7 pts over 3 years

In 2022, the financial autonomy of TRANSPORTS BOLTEAU (46.9%) 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.

Repayment capacity
-11.39 years 2022
2020
2021
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 1.86 years
Excellent

In 2022, the repayment capacity of TRANSPORTS BOLTEAU (-11.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 390.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

390.006

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.312

Liquidity indicators evolution
TRANSPORTS BOLTEAU

Sector positioning

Liquidity ratio
390.01 2022
2020
2021
2022
Q1: 119.74
Med: 179.73
Q3: 294.75
Excellent

In 2022, the liquidity ratio of TRANSPORTS BOLTEAU (390.01) 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.

Interest coverage
-11.31x 2022
2020
2021
2022
Q1: -0.18x
Med: 0.02x
Q3: 2.31x
Watch -16 pts over 3 years

In 2022, the interest coverage of TRANSPORTS BOLTEAU (-11.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2022, WCR increased by +120%, requiring additional financing.

Operating WCR (2022) ?
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

69 906 €

Customer credit (2022) ?
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

52 j

Supplier credit (2022) ?
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

23 j

Inventory turnover (2022) ?
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

5 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
TRANSPORTS BOLTEAU

Positioning of TRANSPORTS BOLTEAU in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANSPORTS BOLTEAU is estimated at 53 844 € (range 32 702€ - 119 516€). The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2022
85 tx
32k€ 53k€ 119k€
53 844 € Range: 32 702€ - 119 516€
NAF 5 all-time

Valuation detail by method

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Revenue Multiple 30%
435 308 € × 0.14x
Estimation 61 504 €
46 281€ - 137 976€
Net Income Multiple 20%
16 713 € × 2.5x
Estimation 42 355 €
12 333€ - 91 827€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare TRANSPORTS BOLTEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TRANSPORTS BOLTEAU

What is the revenue of TRANSPORTS BOLTEAU ?

The revenue of TRANSPORTS BOLTEAU in 2022 is 435 k€.

Is TRANSPORTS BOLTEAU profitable?

Yes, TRANSPORTS BOLTEAU generated a net profit of 17 k€ in 2022.

Where is the headquarters of TRANSPORTS BOLTEAU ?

The headquarters of TRANSPORTS BOLTEAU is located in TERRES-DE-HAUTE-CHARENTE (16270), in the department Charente.

Where to find the tax return of TRANSPORTS BOLTEAU ?

The tax return of TRANSPORTS BOLTEAU 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 BOLTEAU operate?

TRANSPORTS BOLTEAU operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.