TRANSPORTS BOUVIER : revenue, balance sheet and financial ratios
TRANSPORTS BOUVIER is a French company
founded 54 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ERNEE (53500),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS BOUVIER (SIREN 737250407)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
2 608 017 €
2 517 965 €
2 609 201 €
N/C
N/C
N/C
Net income
64 318 €
83 613 €
147 311 €
76 087 €
68 739 €
16 743 €
40 121 €
25 633 €
119 459 €
EBITDA
N/C
N/C
N/C
145 089 €
194 945 €
60 962 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
2.9%
2.7%
0.6%
N/C
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS BOUVIER generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 119 k€ -> 64 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 318 €
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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.858%
Financial autonomy (2025)
?
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
33.596%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
90.948
85.604
61.646
42.075
53.494
60.791
147.253
132.246
111.858
Financial autonomy
34.47
35.54
42.885
46.716
45.758
41.863
26.785
29.771
33.596
Repayment capacity
None
None
None
7.239
2.283
3.773
None
None
None
Cash flow / Revenue
None%
None%
None%
1.353%
6.527%
4.665%
None%
None%
None%
Sector positioning
Debt ratio
111.862025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of TRANSPORTS BOUVIER (111.86) 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
33.6%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average
In 2025, the financial autonomy of TRANSPORTS BOUVIER (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
210.488
Liquidity indicators evolution TRANSPORTS BOUVIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
195.243
190.276
225.686
225.548
242.564
221.567
171.425
186.509
210.488
Interest coverage
None
None
None
3.505
1.156
1.556
None
None
None
Sector positioning
Liquidity ratio
210.492025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good+9 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS BOUVIER (210.49) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BOUVIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
67 187 €
45 903 €
4 721 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
5
7
11
0
0
0
Customer payment term (days)
0
0
0
44
49
45
0
0
0
Supplier payment term (days)
0
0
0
20
23
47
0
0
0
Positioning of TRANSPORTS BOUVIER in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 48 882€ to 648 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
48k€276k€648k€
276 874 €Range: 48 882€ - 648 994€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 BOUVIER with other companies in the same sector:
Frequently asked questions about TRANSPORTS BOUVIER
What is the revenue of TRANSPORTS BOUVIER ?
The revenue of TRANSPORTS BOUVIER in 2022 is 2.6 M€.
Is TRANSPORTS BOUVIER profitable?
Yes, TRANSPORTS BOUVIER generated a net profit of 64 k€ in 2025.
Where is the headquarters of TRANSPORTS BOUVIER ?
The headquarters of TRANSPORTS BOUVIER is located in ERNEE (53500), in the department Mayenne.
Where to find the tax return of TRANSPORTS BOUVIER ?
The tax return of TRANSPORTS BOUVIER 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 BOUVIER operate?
TRANSPORTS BOUVIER 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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