TRANSPORTS BORRAT NICOLAS : revenue, balance sheet and financial ratios

TRANSPORTS BORRAT NICOLAS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CERET (66400), this company of category PME shows in 2022 a revenue of 737 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 BORRAT NICOLAS (SIREN 751522830)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C 737 171 € 719 525 € 918 166 € 788 448 € 618 292 €
Net income -38 861 € -40 001 € 4 523 € -19 436 € -31 443 € 4 545 € 16 987 €
EBITDA N/C N/C 1 928 € -9 194 € -24 738 € -3 255 € 37 825 €
Net margin N/C N/C 0.6% -2.7% -3.4% 0.6% 2.7%

Revenue and income statement

In 2024, TRANSPORTS BORRAT NICOLAS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 861 €

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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 1571%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1570.829%

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

3.214%

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

33.3%

Solvency indicators evolution
TRANSPORTS BORRAT NICOLAS

Sector positioning

Debt ratio
1570.83 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Watch

In 2024, the debt ratio of TRANSPORTS BORRAT NICOLAS (1570.83) 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
3.21% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -14 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS BORRAT NICOLAS (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
250.11 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Watch

In 2022, the repayment capacity of TRANSPORTS BORRAT NICOLAS (250.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

85.35

Liquidity indicators evolution
TRANSPORTS BORRAT NICOLAS

Sector positioning

Liquidity ratio
85.35 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch -52 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS BORRAT NICOLAS (85.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
92.12x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2022, the interest coverage of TRANSPORTS BORRAT NICOLAS (92.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 BORRAT NICOLAS

Positioning of TRANSPORTS BORRAT NICOLAS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS BORRAT NICOLAS with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS BORRAT NICOLAS

What is the revenue of TRANSPORTS BORRAT NICOLAS ?

The revenue of TRANSPORTS BORRAT NICOLAS in 2022 is 737 k€.

Is TRANSPORTS BORRAT NICOLAS profitable?

TRANSPORTS BORRAT NICOLAS recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS BORRAT NICOLAS ?

The headquarters of TRANSPORTS BORRAT NICOLAS is located in CERET (66400), in the department Pyrenees-Orientales.

Where to find the tax return of TRANSPORTS BORRAT NICOLAS ?

The tax return of TRANSPORTS BORRAT NICOLAS 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 BORRAT NICOLAS operate?

TRANSPORTS BORRAT NICOLAS 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.