Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS BOUCHERY : revenue, balance sheet and financial ratios
TRANSPORTS BOUCHERY is a French company
founded 47 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in FLIZE (08160),
this company of category PME
shows in 2017 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS BOUCHERY (SIREN 316276443)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 073 800 €
N/C
Net income
22 224 €
25 369 €
42 129 €
36 179 €
22 401 €
-17 481 €
60 586 €
80 883 €
56 997 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
122 161 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.9%
N/C
Revenue and income statement
In 2024, TRANSPORTS BOUCHERY generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 22 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 224 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
32.592%
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
43.641%
Asset age ratio (2024)
?
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
Debt ratio
10.699
5.99
3.38
5.114
5.863
35.335
45.577
38.461
32.592
Financial autonomy
41.087
44.673
47.613
45.021
47.045
33.452
35.601
36.803
43.641
Repayment capacity
None
0.216
None
None
None
None
None
None
None
Cash flow / Revenue
None%
4.788%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.592024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of TRANSPORTS BOUCHERY (32.59) 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
43.64%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good+10 pts over 3 years
In 2024, the financial autonomy of TRANSPORTS BOUCHERY (43.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.12. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
170.322
217.172
225.92
214.456
231.925
202.185
237.329
213.361
237.115
Interest coverage
None
0.19
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
237.122024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good
In 2024, the liquidity ratio of TRANSPORTS BOUCHERY (237.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 BOUCHERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
344 396 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
0
0
0
0
0
0
0
Customer payment term (days)
0
61
0
0
0
0
0
0
0
Supplier payment term (days)
0
34
0
0
0
0
0
0
0
Positioning of TRANSPORTS BOUCHERY in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS BOUCHERY is estimated at
75 148 €
(range 9 750€ - 205 152€).
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 value2024
71 tx
9k€75k€205k€
75 148 €Range: 9 750€ - 205 152€
NAF 5 année 2024
Valuation method used
Net Income Multiple
22 224 €
×
3.4x
=75 149 €
Range: 9 750€ - 205 152€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 de fret interurbains)
Compare TRANSPORTS BOUCHERY with other companies in the same sector:
Frequently asked questions about TRANSPORTS BOUCHERY
What is the revenue of TRANSPORTS BOUCHERY ?
The revenue of TRANSPORTS BOUCHERY in 2017 is 2.1 M€.
Is TRANSPORTS BOUCHERY profitable?
Yes, TRANSPORTS BOUCHERY generated a net profit of 22 k€ in 2024.
Where is the headquarters of TRANSPORTS BOUCHERY ?
The headquarters of TRANSPORTS BOUCHERY is located in FLIZE (08160), in the department Ardennes.
Where to find the tax return of TRANSPORTS BOUCHERY ?
The tax return of TRANSPORTS BOUCHERY 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 BOUCHERY operate?
TRANSPORTS BOUCHERY 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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