TRANSPORTS BUCHERON INTERNATIONAL : revenue, balance sheet and financial ratios

TRANSPORTS BUCHERON INTERNATIONAL is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LONGEAU-PERCEY (52250), this company of category PME shows in 2024 a revenue of 5.7 M€. 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 BUCHERON INTERNATIONAL (SIREN 753285956)
Indicator 2024 2022 2021 2020 2020 2017
Revenue 5 736 780 € 4 602 144 € 2 728 873 € 459 445 € 1 648 039 € 1 419 821 €
Net income 129 027 € 124 908 € 4 528 € 3 044 € 134 101 € -16 769 €
EBITDA 37 910 € 36 188 € -88 604 € -41 598 € 83 673 € -67 609 €
Net margin 2.2% 2.7% 0.2% 0.7% 8.1% -1.2%

Revenue and income statement

In 2024, TRANSPORTS BUCHERON INTERNATIONAL achieves revenue of 5.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2022, growth of +25% (4.6 M€ -> 5.7 M€). After deducting consumption (1.2 M€), gross margin stands at 4.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 736 780 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 549 241 €

EBITDA (2024) ?
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

37 910 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

164 126 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 027 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

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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 1%. 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 32%. The balance between equity and debt is satisfactory.

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

1.028%

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

31.962%

Cash flow / Revenue (2024) ?
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

-0.265%

Repayment capacity (2024) ?
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

-0.271

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

34.9%

Solvency indicators evolution
TRANSPORTS BUCHERON INTERNATIONAL

Sector positioning

Debt ratio
1.03 2024
2021
2022
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent -17 pts over 3 years

In 2024, the debt ratio of TRANSPORTS BUCHERON INTER... (1.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
31.96% 2024
2021
2022
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average +21 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS BUCHERON INTER... (32.0%) 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
-0.27 years 2024
2021
2022
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Excellent

In 2024, the repayment capacity of TRANSPORTS BUCHERON INTER... (-0.27) 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 143.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

143.248

Interest coverage (2024) ?
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

0.298

Liquidity indicators evolution
TRANSPORTS BUCHERON INTERNATIONAL

Sector positioning

Liquidity ratio
143.25 2024
2021
2022
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average +12 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS BUCHERON INTER... (143.25) 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
0.3x 2024
2021
2022
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Good +27 pts over 3 years

In 2024, the interest coverage of TRANSPORTS BUCHERON INTER... (0.3x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 672 k€ to permanently finance. Over 2017-2024, WCR increased by +399%, requiring additional financing.

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

671 834 €

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

31 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

30 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

1 j

WCR in days of revenue (2024) ?
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

42 j

WCR and payment terms evolution
TRANSPORTS BUCHERON INTERNATIONAL

Positioning of TRANSPORTS BUCHERON INTERNATIONAL 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 BUCHERON INTERNATIONAL is estimated at 494 797 € (range 205 949€ - 944 620€). With an EBITDA of 37 910€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 2024
71 tx
205k€ 494k€ 944k€
494 797 € Range: 205 949€ - 944 620€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
37 910 € × 0.9x
Estimation 34 815 €
24 776€ - 140 434€
Revenue Multiple 30%
5 736 780 € × 0.23x
Estimation 1 300 437 €
607 466€ - 2 120 637€
Net Income Multiple 20%
129 027 € × 3.4x
Estimation 436 294 €
56 607€ - 1 191 062€

Valuation evolution

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 BUCHERON INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BUCHERON INTERNATIONAL

What is the revenue of TRANSPORTS BUCHERON INTERNATIONAL ?

The revenue of TRANSPORTS BUCHERON INTERNATIONAL in 2024 is 5.7 M€.

Is TRANSPORTS BUCHERON INTERNATIONAL profitable?

Yes, TRANSPORTS BUCHERON INTERNATIONAL generated a net profit of 129 k€ in 2024.

Where is the headquarters of TRANSPORTS BUCHERON INTERNATIONAL ?

The headquarters of TRANSPORTS BUCHERON INTERNATIONAL is located in LONGEAU-PERCEY (52250), in the department Haute-Marne.

Where to find the tax return of TRANSPORTS BUCHERON INTERNATIONAL ?

The tax return of TRANSPORTS BUCHERON INTERNATIONAL 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 BUCHERON INTERNATIONAL operate?

TRANSPORTS BUCHERON INTERNATIONAL 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.