TRANSPORTS BOURASSEAU : revenue, balance sheet and financial ratios

TRANSPORTS BOURASSEAU is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-MALO-DU-BOIS (85590), this company of category PME shows in 2015 a revenue of 6.3 M€. 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

Financial history - TRANSPORTS BOURASSEAU (SIREN 399731850)
Indicator 2021 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C 6 312 785 € 6 597 546 €
Net income 685 320 € 309 467 € 497 656 € 498 219 € 421 676 € 536 312 €
EBITDA N/C N/C N/C N/C 1 178 671 € 1 172 167 €
Net margin N/C N/C N/C N/C 6.7% 8.1%

Revenue and income statement

In 2021, TRANSPORTS BOURASSEAU generates positive net income of 685 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 536 k€ -> 685 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

685 320 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.743%

Financial autonomy (2021) ?
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

43.449%

Asset age ratio (2021) ?
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

27.7%

Solvency indicators evolution
TRANSPORTS BOURASSEAU

Sector positioning

Debt ratio
85.74 2021
2017
2018
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Average -7 pts over 3 years

In 2021, the debt ratio of TRANSPORTS BOURASSEAU (85.74) 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
43.45% 2021
2017
2018
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good

In 2021, the financial autonomy of TRANSPORTS BOURASSEAU (43.5%) 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 266.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

266.869

Liquidity indicators evolution
TRANSPORTS BOURASSEAU

Sector positioning

Liquidity ratio
266.87 2021
2017
2018
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Excellent +7 pts over 3 years

In 2021, the liquidity ratio of TRANSPORTS BOURASSEAU (266.87) 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.

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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

275 j

Supplier credit (2021) ?
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

224 j

Inventory turnover (2021) ?
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 BOURASSEAU

Positioning of TRANSPORTS BOURASSEAU in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORTS BOURASSEAU is estimated at 1 678 465 € (range 589 816€ - 5 489 146€). 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 2021
63 tx
589k€ 1678k€ 5489k€
1 678 465 € Range: 589 816€ - 5 489 146€
NAF 5 année 2021

Valuation method used

Net Income Multiple
685 320 € × 2.4x = 1 678 466 €
Range: 589 816€ - 5 489 147€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 BOURASSEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BOURASSEAU

What is the revenue of TRANSPORTS BOURASSEAU ?

The revenue of TRANSPORTS BOURASSEAU in 2015 is 6.3 M€.

Is TRANSPORTS BOURASSEAU profitable?

Yes, TRANSPORTS BOURASSEAU generated a net profit of 685 k€ in 2021.

Where is the headquarters of TRANSPORTS BOURASSEAU ?

The headquarters of TRANSPORTS BOURASSEAU is located in SAINT-MALO-DU-BOIS (85590), in the department Vendee.

Where to find the tax return of TRANSPORTS BOURASSEAU ?

The tax return of TRANSPORTS BOURASSEAU 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 BOURASSEAU operate?

TRANSPORTS BOURASSEAU 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.