TRANSPORTS BROUCKAERT : revenue, balance sheet and financial ratios
TRANSPORTS BROUCKAERT is a French company
founded 30 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-MAUR (36250),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS BROUCKAERT (SIREN 402762884)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 774 643 €
N/C
N/C
N/C
1 354 379 €
N/C
N/C
Net income
134 653 €
178 938 €
202 766 €
173 052 €
99 872 €
105 559 €
197 424 €
129 329 €
112 315 €
EBITDA
N/C
N/C
363 785 €
N/C
N/C
N/C
410 505 €
N/C
N/C
Net margin
N/C
N/C
11.4%
N/C
N/C
N/C
14.6%
N/C
N/C
Revenue and income statement
In 2024, TRANSPORTS BROUCKAERT generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 135 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 653 €
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.718%
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
44.494%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.468
19.623
52.321
108.719
108.143
36.683
47.483
26.489
67.718
Financial autonomy
54.071
55.042
51.208
39.422
40.115
53.26
51.55
62.76
44.494
Repayment capacity
None
None
0.696
None
None
None
0.88
None
None
Cash flow / Revenue
None%
None%
25.29%
None%
None%
None%
16.94%
None%
None%
Sector positioning
Debt ratio
67.722024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average+11 pts over 3 years
In 2024, the debt ratio of TRANSPORTS BROUCKAERT (67.72) 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
44.49%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good-11 pts over 3 years
In 2024, the financial autonomy of TRANSPORTS BROUCKAERT (44.5%) 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.
Repayment capacity
0.88 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average
In 2022, the repayment capacity of TRANSPORTS BROUCKAERT (0.88) 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 252.61. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
292.965
217.798
237.209
303.979
384.333
279.787
320.047
351.769
252.61
Interest coverage
None
None
0.676
None
None
None
0.593
None
None
Sector positioning
Liquidity ratio
252.612024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of TRANSPORTS BROUCKAERT (252.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.59x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Good
In 2022, the interest coverage of TRANSPORTS BROUCKAERT (0.6x) 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) 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 BROUCKAERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
44 261 €
0 €
0 €
0 €
134 766 €
0 €
0 €
Inventory turnover (days)
0
0
1
0
0
0
1
0
0
Customer payment term (days)
0
337
44
0
0
0
45
0
0
Supplier payment term (days)
0
370
25
0
0
0
37
0
0
Positioning of TRANSPORTS BROUCKAERT in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS BROUCKAERT is estimated at
455 317 €
(range 59 075€ - 1 242 996€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
59k€455k€1242k€
455 317 €Range: 59 075€ - 1 242 996€
NAF 5 année 2024
Valuation method used
Net Income Multiple
134 653 €
×
3.4x
=455 318 €
Range: 59 076€ - 1 242 996€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 BROUCKAERT with other companies in the same sector:
Frequently asked questions about TRANSPORTS BROUCKAERT
What is the revenue of TRANSPORTS BROUCKAERT ?
The revenue of TRANSPORTS BROUCKAERT in 2022 is 1.8 M€.
Is TRANSPORTS BROUCKAERT profitable?
Yes, TRANSPORTS BROUCKAERT generated a net profit of 135 k€ in 2024.
Where is the headquarters of TRANSPORTS BROUCKAERT ?
The headquarters of TRANSPORTS BROUCKAERT is located in SAINT-MAUR (36250), in the department Indre.
Where to find the tax return of TRANSPORTS BROUCKAERT ?
The tax return of TRANSPORTS BROUCKAERT 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 BROUCKAERT operate?
TRANSPORTS BROUCKAERT 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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