SIREN : 801855305
TRANSPORTS BRICHE is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 4.2 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 218 085 € | 3 962 915 € | 3 512 251 € | 3 679 713 € | 3 521 271 € | 3 263 762 € |
| Net income | -61 842 € | 113 802 € | 205 379 € | 146 177 € | 15 491 € | 87 178 € | 80 388 € | 47 896 € |
| EBITDA | N/C | N/C | 475 705 € | 431 102 € | 263 165 € | 244 344 € | 329 656 € | 293 529 € |
| Net margin | N/C | N/C | 4.9% | 3.7% | 0.4% | 2.4% | 2.3% | 1.5% |
In 2025, TRANSPORTS BRICHE records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-61 842 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.249%
41.073%
14.9%
In 2025, the debt ratio of TRANSPORTS BRICHE (70.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRANSPORTS BRICHE (41.1%) 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.
In 2022, the repayment capacity of TRANSPORTS BRICHE (1.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.086
In 2025, the liquidity ratio of TRANSPORTS BRICHE (193.09) 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.
In 2022, the interest coverage of TRANSPORTS BRICHE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TRANSPORTS BRICHE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BRICHE in 2022 is 4.2 M€.
TRANSPORTS BRICHE recorded a net loss in 2025.
The headquarters of TRANSPORTS BRICHE is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of TRANSPORTS BRICHE 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).
TRANSPORTS BRICHE 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.