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TRANSPORTS BRENIER : revenue, balance sheet and financial ratios

TRANSPORTS BRENIER is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-SORLIN-EN-VALLOIRE (26210), this company of category PME shows in 2024 a net income negative of -99 k€. 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 BRENIER (SIREN 434972188)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -99 108 € -204 350 € 87 238 € -62 193 € -6 141 € -6 300 € 103 422 € 20 802 € 19 141 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS BRENIER records a net loss of 99 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

-99 108 €

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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 412%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

412.019%

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

10.838%

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

25.3%

Solvency indicators evolution
TRANSPORTS BRENIER

Sector positioning

Debt ratio
412.02 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of TRANSPORTS BRENIER (412.02) 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
10.84% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch -13 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS BRENIER (10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.55. 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

113.547

Liquidity indicators evolution
TRANSPORTS BRENIER

Sector positioning

Liquidity ratio
113.55 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch -27 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS BRENIER (113.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TRANSPORTS BRENIER in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS BRENIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BRENIER

What is the revenue of TRANSPORTS BRENIER ?

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

Is TRANSPORTS BRENIER profitable?

TRANSPORTS BRENIER recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS BRENIER ?

The headquarters of TRANSPORTS BRENIER is located in SAINT-SORLIN-EN-VALLOIRE (26210), in the department Drome.

Where to find the tax return of TRANSPORTS BRENIER ?

The tax return of TRANSPORTS BRENIER 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 BRENIER operate?

TRANSPORTS BRENIER 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.