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TRANSPORTS BREFUEL CAUSSE : revenue, balance sheet and financial ratios

TRANSPORTS BREFUEL CAUSSE is a French company founded 61 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2022 a net income positive of 40 k€. 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 BREFUEL CAUSSE (SIREN 328348198)
Indicator 2022
Revenue N/C
Net income 39 866 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TRANSPORTS BREFUEL CAUSSE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 866 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.788%

Financial autonomy (2022) ?
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

53.553%

Asset age ratio (2022) ?
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

49.8%

Solvency indicators evolution
TRANSPORTS BREFUEL CAUSSE

Sector positioning

Debt ratio
57.79 2022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average

In 2022, the debt ratio of TRANSPORTS BREFUEL CAUSSE (57.79) 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
53.55% 2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Good

In 2022, the financial autonomy of TRANSPORTS BREFUEL CAUSSE (53.5%) 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 251.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

251.581

Liquidity indicators evolution
TRANSPORTS BREFUEL CAUSSE

Sector positioning

Liquidity ratio
251.58 2022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Good

In 2022, the liquidity ratio of TRANSPORTS BREFUEL CAUSSE (251.58) 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.

Positioning of TRANSPORTS BREFUEL CAUSSE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of TRANSPORTS BREFUEL CAUSSE is estimated at 155 241 € (range 76 050€ - 400 870€). 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.

Estimated enterprise value 2022
116 transactions
76k€ 155k€ 400k€
155 241 € Range: 76 050€ - 400 870€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 866 € × 3.9x = 155 241 €
Range: 76 051€ - 400 870€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 116 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 de voyageurs par taxis)

Compare TRANSPORTS BREFUEL CAUSSE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TRANSPORTS BREFUEL CAUSSE

What is the revenue of TRANSPORTS BREFUEL CAUSSE ?

The revenue of TRANSPORTS BREFUEL CAUSSE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS BREFUEL CAUSSE profitable?

Yes, TRANSPORTS BREFUEL CAUSSE generated a net profit of 40 k€ in 2022.

Where is the headquarters of TRANSPORTS BREFUEL CAUSSE ?

The headquarters of TRANSPORTS BREFUEL CAUSSE is located in ONET-LE-CHATEAU (12850), in the department Aveyron.

Where to find the tax return of TRANSPORTS BREFUEL CAUSSE ?

The tax return of TRANSPORTS BREFUEL CAUSSE 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 BREFUEL CAUSSE operate?

TRANSPORTS BREFUEL CAUSSE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.