Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SAINT-ALBAN (31140), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS BOURDA PIERRE : revenue, balance sheet and financial ratios
TRANSPORTS BOURDA PIERRE is a French company
founded 9 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-ALBAN (31140),
this company of category PME
shows in 2019 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS BOURDA PIERRE (SIREN 824776629)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
79 676 €
69 984 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, TRANSPORTS BOURDA PIERRE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 70 k€ -> 80 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 676 €
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.94%
Financial autonomy (2019)
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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
45.212%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS BOURDA PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
104.634
73.94
Financial autonomy
33.406
45.212
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
73.942019
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Average
In 2019, the debt ratio of TRANSPORTS BOURDA PIERRE (73.94) 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
45.21%2019
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Good+18 pts over 2 years
In 2019, the financial autonomy of TRANSPORTS BOURDA PIERRE (45.2%) 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 462.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
462.829
Liquidity indicators evolution TRANSPORTS BOURDA PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
311.829
462.829
Interest coverage
None
None
Sector positioning
Liquidity ratio
462.832019
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Excellent
In 2019, the liquidity ratio of TRANSPORTS BOURDA PIERRE (462.83) 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.
Positioning of TRANSPORTS BOURDA PIERRE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of TRANSPORTS BOURDA PIERRE is estimated at
160 732 €
(range 48 215€ - 249 738€).
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 value2019
66 tx
48k€160k€249k€
160 732 €Range: 48 215€ - 249 738€
NAF 5 année 2019
Valuation method used
Net Income Multiple
79 676 €
×
2.0x
=160 733 €
Range: 48 216€ - 249 738€
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 66 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 BOURDA PIERRE with other companies in the same sector:
Frequently asked questions about TRANSPORTS BOURDA PIERRE
What is the revenue of TRANSPORTS BOURDA PIERRE ?
The revenue of TRANSPORTS BOURDA PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS BOURDA PIERRE profitable?
Yes, TRANSPORTS BOURDA PIERRE generated a net profit of 80 k€ in 2019.
Where is the headquarters of TRANSPORTS BOURDA PIERRE ?
The headquarters of TRANSPORTS BOURDA PIERRE is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
Where to find the tax return of TRANSPORTS BOURDA PIERRE ?
The tax return of TRANSPORTS BOURDA PIERRE 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 BOURDA PIERRE operate?
TRANSPORTS BOURDA PIERRE 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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