SIREN : 329824296
TRANSPORTS BORRY is a French company founded 42 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VEDENE (84270), this company of category PME shows in 2022 a revenue of 498 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 497 760 € | 448 425 € | 538 800 € | 549 157 € | 606 870 € | 559 643 € |
| Net income | -15 553 € | -27 050 € | 13 625 € | 14 547 € | 9 802 € | -37 818 € |
| EBITDA | -4 941 € | -61 488 € | 11 111 € | -8 622 € | 25 965 € | -23 402 € |
| Net margin | -3.1% | -6.0% | 2.5% | 2.6% | 1.6% | -6.8% |
In 2022, TRANSPORTS BORRY achieves revenue of 498 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2021, growth of +11% (448 k€ -> 498 k€). After deducting consumption (200 €), gross margin stands at 498 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 -5 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-3.1% of revenue), which will impact equity.
497 760 €
497 560 €
-4 941 €
-12 307 €
-15 553 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.077%
57.34%
-1.609%
-6.441
30.0%
In 2022, the debt ratio of TRANSPORTS BORRY (32.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TRANSPORTS BORRY (57.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TRANSPORTS BORRY (-6.44) 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 302.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.6
-17.264
In 2022, the liquidity ratio of TRANSPORTS BORRY (302.60) 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 2022, the interest coverage of TRANSPORTS BORRY (-17.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 125 k€ to permanently finance. Over 2017-2022, WCR increased by +33%, requiring additional financing.
125 445 €
93 j
5 j
1 j
91 j
Based on 56 transactions of similar company sales
in 2022,
the value of TRANSPORTS BORRY is estimated at
99 606 €
(range 63 051€ - 160 715€).
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.
Only this financial indicator is available for this company.
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 BORRY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BORRY in 2022 is 498 k€.
TRANSPORTS BORRY recorded a net loss in 2022.
The headquarters of TRANSPORTS BORRY is located in VEDENE (84270), in the department Vaucluse.
The tax return of TRANSPORTS BORRY 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 BORRY 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.