TRANSPORTS BRUNO DUPONT : revenue, balance sheet and financial ratios

TRANSPORTS BRUNO DUPONT is a French company founded 41 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-HILAIRE-LA-PALUD (79210), this company of category PME shows in 2018 a revenue of 464 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 BRUNO DUPONT (SIREN 331663831)
Indicator 2018 2017 2016
Revenue 463 944 € 651 038 € 902 066 €
Net income -199 716 € -86 637 € -24 891 €
EBITDA -217 599 € -76 285 € -13 658 €
Net margin -43.0% -13.3% -2.8%

Revenue and income statement

In 2018, TRANSPORTS BRUNO DUPONT achieves revenue of 464 k€. Revenue is declining over the period 2016-2018 (CAGR: -28.3%). Significant drop of -29% vs 2017. After deducting consumption (0 €), gross margin stands at 464 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -218 k€, representing -46.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -185%, reducing margin by 35.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -200 k€ (-43.0% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

463 944 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

463 944 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-217 599 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-229 815 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-199 716 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-46.4%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.065%

Financial autonomy (2018) ?
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

91.3%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-42.314%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.004

Asset age ratio (2018) ?
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

2.4%

Solvency indicators evolution
TRANSPORTS BRUNO DUPONT

Sector positioning

Debt ratio
0.07 2018
2016
2017
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Good

In 2018, the debt ratio of TRANSPORTS BRUNO DUPONT (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.3% 2018
2016
2017
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Excellent

In 2018, the financial autonomy of TRANSPORTS BRUNO DUPONT (91.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.79 years
Excellent

In 2018, the repayment capacity of TRANSPORTS BRUNO DUPONT (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1110.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1110.597

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.209

Liquidity indicators evolution
TRANSPORTS BRUNO DUPONT

Sector positioning

Liquidity ratio
1110.6 2018
2016
2017
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Excellent

In 2018, the liquidity ratio of TRANSPORTS BRUNO DUPONT (1110.60) 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
-0.21x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.22x
Q3: 4.76x
Average

In 2018, the interest coverage of TRANSPORTS BRUNO DUPONT (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 27 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.

Operating WCR (2018) ?
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

35 283 €

Customer credit (2018) ?
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

35 j

Supplier credit (2018) ?
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

56 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

27 j

WCR and payment terms evolution
TRANSPORTS BRUNO DUPONT

Positioning of TRANSPORTS BRUNO DUPONT in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of TRANSPORTS BRUNO DUPONT is estimated at 282 353 € (range 164 440€ - 502 410€). The price/revenue ratio is 0.61x (in line with sector norms). 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.

Estimated enterprise value 2018
116 transactions
164k€ 282k€ 502k€
282 353 € Range: 164 440€ - 502 410€
NAF 5 all-time

Valuation method used

Revenue Multiple
463 944 € × 0.61x = 282 353 €
Range: 164 441€ - 502 411€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 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 de voyageurs par taxis)

Compare TRANSPORTS BRUNO DUPONT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TRANSPORTS BRUNO DUPONT

What is the revenue of TRANSPORTS BRUNO DUPONT ?

The revenue of TRANSPORTS BRUNO DUPONT in 2018 is 464 k€.

Is TRANSPORTS BRUNO DUPONT profitable?

TRANSPORTS BRUNO DUPONT recorded a net loss in 2018.

Where is the headquarters of TRANSPORTS BRUNO DUPONT ?

The headquarters of TRANSPORTS BRUNO DUPONT is located in SAINT-HILAIRE-LA-PALUD (79210), in the department Deux-Sevres.

Where to find the tax return of TRANSPORTS BRUNO DUPONT ?

The tax return of TRANSPORTS BRUNO DUPONT 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 BRUNO DUPONT operate?

TRANSPORTS BRUNO DUPONT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.