Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: NANTEUIL-LE-HAUDOUIN (60440), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS LE BERRE : revenue, balance sheet and financial ratios
TRANSPORTS LE BERRE is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in NANTEUIL-LE-HAUDOUIN (60440),
this company of category PME
shows in 2025 a net income positive of 253 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS LE BERRE (SIREN 478738305)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
253 012 €
37 395 €
1 910 €
-111 087 €
103 074 €
-85 259 €
783 €
74 926 €
124 501 €
18 706 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS LE BERRE generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 19 k€ -> 253 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
253 012 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.2%
Financial autonomy (2025)
?
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
41.012%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.018
0.098
16.048
0.0
116.452
89.639
116.783
106.07
67.077
20.2
Financial autonomy
39.909
45.79
38.607
42.791
21.781
24.183
19.889
21.459
24.11
41.012
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.22025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good-37 pts over 3 years
In 2025, the debt ratio of TRANSPORTS LE BERRE (20.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.01%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good+16 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS LE BERRE (41.0%) 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 171.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
171.268
Liquidity indicators evolution TRANSPORTS LE BERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
144.995
169.734
168.535
151.603
168.627
169.243
161.643
0.0
142.936
171.268
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
171.272025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average+19 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS LE BERRE (171.27) 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 LE BERRE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 192 291€ to 2 552 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
192k€1089k€2552k€
1 089 160 €Range: 192 291€ - 2 552 992€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 de proximité)
Compare TRANSPORTS LE BERRE with other companies in the same sector:
Frequently asked questions about TRANSPORTS LE BERRE
What is the revenue of TRANSPORTS LE BERRE ?
The revenue of TRANSPORTS LE BERRE is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS LE BERRE profitable?
Yes, TRANSPORTS LE BERRE generated a net profit of 253 k€ in 2025.
Where is the headquarters of TRANSPORTS LE BERRE ?
The headquarters of TRANSPORTS LE BERRE is located in NANTEUIL-LE-HAUDOUIN (60440), in the department Oise.
Where to find the tax return of TRANSPORTS LE BERRE ?
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).
In which sector does TRANSPORTS LE BERRE operate?
TRANSPORTS LE BERRE 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.
Item evolution
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