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TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME : revenue, balance sheet and financial ratios

TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAVAUR (81500), this company of category PME shows in 2024 a net income negative of -26 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 ET TRAVAUX AGRICOLES BONHOMME (SIREN 431819044)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -25 616 € 29 210 € 63 972 € 22 386 € 7 128 € 6 426 € 6 347 € 7 045 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

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

-25 616 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

31.962%

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

43.752%

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

11.5%

Solvency indicators evolution
TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME

Sector positioning

Debt ratio
31.96 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -9 pts over 3 years

In 2024, the debt ratio of TRANSPORTS ET TRAVAUX AGR... (31.96) 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
43.75% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +6 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS ET TRAVAUX AGR... (43.8%) 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 156.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

156.744

Liquidity indicators evolution
TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME

Sector positioning

Liquidity ratio
156.74 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average +7 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS ET TRAVAUX AGR... (156.74) 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.

Positioning of TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME

What is the revenue of TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME ?

The revenue of TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME profitable?

TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME ?

The headquarters of TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME is located in LAVAUR (81500), in the department Tarn.

Where to find the tax return of TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME ?

The tax return of TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME 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 ET TRAVAUX AGRICOLES BONHOMME operate?

TRANSPORTS ET TRAVAUX AGRICOLES BONHOMME 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.