TRANSPORTS BROSSARD : revenue, balance sheet and financial ratios

TRANSPORTS BROSSARD is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2023 a revenue of 867 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 BROSSARD (SIREN 531317394)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C 867 123 € 908 677 € 856 672 € 1 053 411 € 1 372 833 € 1 347 165 €
Net income -42 863 € 8 449 € 46 395 € 24 517 € 32 918 € 7 892 € 14 480 €
EBITDA N/C 37 056 € 8 594 € 11 148 € -17 490 € -59 548 € 13 192 €
Net margin N/C 1.0% 5.1% 2.9% 3.1% 0.6% 1.1%

Revenue and income statement

In 2024, TRANSPORTS BROSSARD records a net loss of 43 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

-42 863 €

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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 468%. 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 14%. 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

467.813%

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

14.142%

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

81.9%

Solvency indicators evolution
TRANSPORTS BROSSARD

Sector positioning

Debt ratio
467.81 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +43 pts over 3 years

In 2024, the debt ratio of TRANSPORTS BROSSARD (467.81) 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
14.14% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -50 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS BROSSARD (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.55 years 2023
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average +50 pts over 2 years

In 2023, the repayment capacity of TRANSPORTS BROSSARD (10.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.99. 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

135.993

Liquidity indicators evolution
TRANSPORTS BROSSARD

Sector positioning

Liquidity ratio
135.99 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -43 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS BROSSARD (135.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
15.23x 2023
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Excellent

In 2023, the interest coverage of TRANSPORTS BROSSARD (15.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 BROSSARD

Positioning of TRANSPORTS BROSSARD in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS BROSSARD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BROSSARD

What is the revenue of TRANSPORTS BROSSARD ?

The revenue of TRANSPORTS BROSSARD in 2023 is 867 k€.

Is TRANSPORTS BROSSARD profitable?

TRANSPORTS BROSSARD recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS BROSSARD ?

The headquarters of TRANSPORTS BROSSARD is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.

Where to find the tax return of TRANSPORTS BROSSARD ?

The tax return of TRANSPORTS BROSSARD 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 BROSSARD operate?

TRANSPORTS BROSSARD 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.