SIREN : 332428390
TRANSPORTS BUISSON is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROMANS-SUR-ISERE (26100), this company of category ETI shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 075 916 € | 1 869 763 € | 1 530 556 € | 2 036 420 € | N/C | 4 223 719 € | 5 464 325 € |
| Net income | -190 993 € | 9 669 € | 5 778 € | 1 646 € | 23 869 € | 46 659 € | -42 095 € |
| EBITDA | -230 998 € | -90 323 € | -162 892 € | -201 825 € | N/C | 133 328 € | 152 231 € |
| Net margin | -17.8% | 0.5% | 0.4% | 0.1% | N/C | 1.1% | -0.8% |
In 2023, TRANSPORTS BUISSON achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2023 (CAGR: -20.7%). Significant drop of -42% vs 2021. After deducting consumption (478 k€), gross margin stands at 598 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -231 k€, representing -21.5% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -156%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -191 k€ (-17.8% of revenue), which will impact equity.
1 075 916 €
598 290 €
-230 998 €
-193 942 €
-190 993 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 36%. The balance between equity and debt is satisfactory.
2.058%
36.133%
-21.622%
-0.036
2.9%
In 2023, the debt ratio of TRANSPORTS BUISSON (2.06) 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.
In 2023, the financial autonomy of TRANSPORTS BUISSON (36.1%) 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.
In 2023, the repayment capacity of TRANSPORTS BUISSON (-0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.052
-2.433
In 2023, the liquidity ratio of TRANSPORTS BUISSON (170.05) 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.
In 2023, the interest coverage of TRANSPORTS BUISSON (-2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 155 days of revenue, i.e. 465 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
464 505 €
107 j
47 j
0 j
155 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS BUISSON is estimated at
199 685 €
(range 75 579€ - 460 431€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS BUISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BUISSON in 2023 is 1.1 M€.
TRANSPORTS BUISSON recorded a net loss in 2023.
The headquarters of TRANSPORTS BUISSON is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of TRANSPORTS BUISSON 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).
TRANSPORTS BUISSON 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.