TRANSPORTS ISABELLE BOURGEOIS : revenue, balance sheet and financial ratios

TRANSPORTS ISABELLE BOURGEOIS is a French company founded 46 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GRIGNY (69520), this company of category PME shows in 2018 a revenue of 9.5 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 ISABELLE BOURGEOIS (SIREN 317838027)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 9 476 728 € 9 198 254 € 9 303 649 €
Net income 114 172 € 65 623 € -49 026 € 946 € 58 158 € 42 731 € 93 078 €
EBITDA N/C N/C N/C N/C 812 593 € 759 433 € 685 168 €
Net margin N/C N/C N/C N/C 0.6% 0.5% 1.0%

Revenue and income statement

In 2024, TRANSPORTS ISABELLE BOURGEOIS generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 114 k€.

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

114 172 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

71.375%

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

42.566%

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

27.9%

Solvency indicators evolution
TRANSPORTS ISABELLE BOURGEOIS

Sector positioning

Debt ratio
71.38 2024
2020
2021
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -8 pts over 3 years

In 2024, the debt ratio of TRANSPORTS ISABELLE BOURG... (71.38) 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
42.57% 2024
2020
2021
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +12 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS ISABELLE BOURG... (42.6%) 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 181.24. 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

181.244

Liquidity indicators evolution
TRANSPORTS ISABELLE BOURGEOIS

Sector positioning

Liquidity ratio
181.24 2024
2020
2021
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of TRANSPORTS ISABELLE BOURG... (181.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
TRANSPORTS ISABELLE BOURGEOIS

Positioning of TRANSPORTS ISABELLE BOURGEOIS 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 ISABELLE BOURGEOIS is estimated at 386 062 € (range 50 090€ - 1 053 933€). 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
50k€ 386k€ 1053k€
386 062 € Range: 50 090€ - 1 053 933€
NAF 5 année 2024

Valuation method used

Net Income Multiple
114 172 € × 3.4x = 386 063 €
Range: 50 090€ - 1 053 934€

Only this financial indicator is available for this company.

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 ISABELLE BOURGEOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS ISABELLE BOURGEOIS

What is the revenue of TRANSPORTS ISABELLE BOURGEOIS ?

The revenue of TRANSPORTS ISABELLE BOURGEOIS in 2018 is 9.5 M€.

Is TRANSPORTS ISABELLE BOURGEOIS profitable?

Yes, TRANSPORTS ISABELLE BOURGEOIS generated a net profit of 114 k€ in 2024.

Where is the headquarters of TRANSPORTS ISABELLE BOURGEOIS ?

The headquarters of TRANSPORTS ISABELLE BOURGEOIS is located in GRIGNY (69520), in the department Rhone.

Where to find the tax return of TRANSPORTS ISABELLE BOURGEOIS ?

The tax return of TRANSPORTS ISABELLE BOURGEOIS 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 ISABELLE BOURGEOIS operate?

TRANSPORTS ISABELLE BOURGEOIS 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.