Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS BRUNNER LAURA - TBL : revenue, balance sheet and financial ratios

TRANSPORTS BRUNNER LAURA - TBL is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SOMMERAU (67310), this company of category PME shows in 2023 a net income positive of 12 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 BRUNNER LAURA - TBL (SIREN 798582607)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 11 542 € 47 189 € 19 811 € 57 393 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORTS BRUNNER LAURA - TBL generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 57 k€ -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 542 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.755%

Financial autonomy (2023) ?
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

34.698%

Asset age ratio (2023) ?
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

48.8%

Solvency indicators evolution
TRANSPORTS BRUNNER LAURA - TBL

Sector positioning

Debt ratio
91.75 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average

In 2023, the debt ratio of TRANSPORTS BRUNNER LAURA ... (91.75) 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
34.7% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good +11 pts over 3 years

In 2023, the financial autonomy of TRANSPORTS BRUNNER LAURA ... (34.7%) 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 188.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

188.724

Liquidity indicators evolution
TRANSPORTS BRUNNER LAURA - TBL

Sector positioning

Liquidity ratio
188.72 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good -9 pts over 3 years

In 2023, the liquidity ratio of TRANSPORTS BRUNNER LAURA ... (188.72) 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 BRUNNER LAURA - TBL in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS BRUNNER LAURA - TBL is estimated at 19 314 € (range 8 625€ - 87 781€). 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 value 2023
53 tx
8k€ 19k€ 87k€
19 314 € Range: 8 625€ - 87 781€
NAF 5 année 2023

Valuation method used

Net Income Multiple
11 542 € × 1.7x = 19 314 €
Range: 8 626€ - 87 781€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 BRUNNER LAURA - TBL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BRUNNER LAURA - TBL

What is the revenue of TRANSPORTS BRUNNER LAURA - TBL ?

The revenue of TRANSPORTS BRUNNER LAURA - TBL is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS BRUNNER LAURA - TBL profitable?

Yes, TRANSPORTS BRUNNER LAURA - TBL generated a net profit of 12 k€ in 2023.

Where is the headquarters of TRANSPORTS BRUNNER LAURA - TBL ?

The headquarters of TRANSPORTS BRUNNER LAURA - TBL is located in SOMMERAU (67310), in the department Bas-Rhin.

Where to find the tax return of TRANSPORTS BRUNNER LAURA - TBL ?

The tax return of TRANSPORTS BRUNNER LAURA - TBL 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 BRUNNER LAURA - TBL operate?

TRANSPORTS BRUNNER LAURA - TBL 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.