SIREN : 368801122
TRANSPORTS BUZON is a French company founded 58 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAILLY-ACHATEL (57420), this company of category PME shows in 2023 a revenue of 1.6 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 562 189 € | 1 811 991 € | 2 019 231 € | 1 822 401 € | 2 041 197 € | 1 890 367 € |
| Net income | -62 878 € | 13 338 € | -80 098 € | -126 841 € | 2 037 € | 15 925 € |
| EBITDA | -46 433 € | -219 487 € | -76 450 € | -117 847 € | -3 015 € | 13 381 € |
| Net margin | -4.0% | 0.7% | -4.0% | -7.0% | 0.1% | 0.8% |
In 2023, TRANSPORTS BUZON achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -3.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -63 k€ (-4.0% of revenue), which will impact equity.
1 562 189 €
1 562 189 €
-46 433 €
-58 446 €
-62 878 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -784%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-784.498%
-6.678%
-3.147%
-2.796
5.6%
In 2023, the debt ratio of TRANSPORTS BUZON (-784.50) 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 BUZON (-6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TRANSPORTS BUZON (-2.80) 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 106.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.564
-15.327
In 2023, the liquidity ratio of TRANSPORTS BUZON (106.56) 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 BUZON (-15.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 195 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
195 336 €
33 j
17 j
0 j
45 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS BUZON is estimated at
289 935 €
(range 109 739€ - 668 529€).
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 BUZON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS BUZON in 2023 is 1.6 M€.
TRANSPORTS BUZON recorded a net loss in 2023.
The headquarters of TRANSPORTS BUZON is located in SAILLY-ACHATEL (57420), in the department Moselle.
The tax return of TRANSPORTS BUZON 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 BUZON operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.