SIREN : 403392111
TRANSPORTS LE BERRE is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2019 a revenue of 5.4 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 381 702 € | 6 609 486 € | 7 257 118 € | 7 549 936 € | 10 254 905 € |
| Net income | 147 356 € | 33 918 € | 872 479 € | 80 846 € | 159 255 € | 15 055 € | 90 848 € | -148 015 € | -195 497 € |
| EBITDA | N/C | N/C | N/C | N/C | -55 124 € | 58 182 € | 68 584 € | -236 425 € | -594 783 € |
| Net margin | N/C | N/C | N/C | N/C | 3.0% | 0.2% | 1.3% | -2.0% | -1.9% |
In 2024, TRANSPORTS LE BERRE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
147 356 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
124.995%
9.163%
3.2%
In 2024, the debt ratio of TRANSPORTS LE BERRE (125.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS LE BERRE (9.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.818
In 2024, the liquidity ratio of TRANSPORTS LE BERRE (107.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS LE BERRE is estimated at
498 271 €
(range 64 648€ - 1 360 258€).
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 71 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 LE BERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LE BERRE in 2019 is 5.4 M€.
Yes, TRANSPORTS LE BERRE generated a net profit of 147 k€ in 2024.
The headquarters of TRANSPORTS LE BERRE is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of TRANSPORTS LE BERRE 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 LE BERRE 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.