TRANSPORTS BOUDON SEBASTIEN : revenue, balance sheet and financial ratios

TRANSPORTS BOUDON SEBASTIEN is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MOLLEGES (13940), this company of category PME shows in 2021 a revenue of 4.8 M€. 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 BOUDON SEBASTIEN (SIREN 527775068)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 797 398 € 5 270 706 € 4 960 284 € N/C N/C 1 616 883 €
Net income -32 263 € 120 835 € -9 777 € 191 028 € 174 936 € 55 931 € 94 820 € 66 241 €
EBITDA N/C N/C -79 294 € 223 637 € -12 763 € N/C N/C 55 088 €
Net margin N/C N/C -0.2% 3.6% 3.5% N/C N/C 4.1%

Revenue and income statement

In 2024, TRANSPORTS BOUDON SEBASTIEN records a net loss of 32 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

-32 263 €

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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 30%. 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

30.075%

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

44.386%

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

56.1%

Solvency indicators evolution
TRANSPORTS BOUDON SEBASTIEN

Sector positioning

Debt ratio
30.07 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +16 pts over 3 years

In 2024, the debt ratio of TRANSPORTS BOUDON SEBASTIEN (30.07) 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
44.39% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good

In 2024, the financial autonomy of TRANSPORTS BOUDON SEBASTIEN (44.4%) 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
-0.99 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent

In 2021, the repayment capacity of TRANSPORTS BOUDON SEBASTIEN (-0.99) 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 182.56. 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

182.563

Liquidity indicators evolution
TRANSPORTS BOUDON SEBASTIEN

Sector positioning

Liquidity ratio
182.56 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good

In 2024, the liquidity ratio of TRANSPORTS BOUDON SEBASTIEN (182.56) 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.

Interest coverage
-5.55x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Watch

In 2021, the interest coverage of TRANSPORTS BOUDON SEBASTIEN (-5.5x) 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.

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 BOUDON SEBASTIEN

Positioning of TRANSPORTS BOUDON SEBASTIEN in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS BOUDON SEBASTIEN with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS BOUDON SEBASTIEN

What is the revenue of TRANSPORTS BOUDON SEBASTIEN ?

The revenue of TRANSPORTS BOUDON SEBASTIEN in 2021 is 4.8 M€.

Is TRANSPORTS BOUDON SEBASTIEN profitable?

TRANSPORTS BOUDON SEBASTIEN recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS BOUDON SEBASTIEN ?

The headquarters of TRANSPORTS BOUDON SEBASTIEN is located in MOLLEGES (13940), in the department Bouches-du-Rhone.

Where to find the tax return of TRANSPORTS BOUDON SEBASTIEN ?

The tax return of TRANSPORTS BOUDON SEBASTIEN 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 BOUDON SEBASTIEN operate?

TRANSPORTS BOUDON SEBASTIEN 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.