Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-06-18 (33 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BOSROBERT (27800), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS LE BUHOT : revenue, balance sheet and financial ratios
TRANSPORTS LE BUHOT is a French company
founded 33 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BOSROBERT (27800),
this company of category PME
shows in 2018 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS LE BUHOT (SIREN 388078248)
Indicator
2018
Revenue
N/C
Net income
24 002 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, TRANSPORTS LE BUHOT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 002 €
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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 15%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.967%
Financial autonomy (2018)
?
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
80.205%
Asset age ratio (2018)
?
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
2018
Debt ratio
14.967
Financial autonomy
80.205
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.972018
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Good
In 2018, the debt ratio of TRANSPORTS LE BUHOT (14.97) 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
80.2%2018
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Excellent
In 2018, the financial autonomy of TRANSPORTS LE BUHOT (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1236.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
1236.788
Liquidity indicators evolution TRANSPORTS LE BUHOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
1236.788
Interest coverage
None
Sector positioning
Liquidity ratio
1236.792018
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Excellent
In 2018, the liquidity ratio of TRANSPORTS LE BUHOT (1236.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TRANSPORTS LE BUHOT in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2018,
the value of TRANSPORTS LE BUHOT is estimated at
42 892 €
(range 26 755€ - 117 993€).
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 value2018
53 tx
26k€42k€117k€
42 892 €Range: 26 755€ - 117 993€
NAF 5 année 2018
Valuation method used
Net Income Multiple
24 002 €
×
1.8x
=42 893 €
Range: 26 755€ - 117 994€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 BUHOT with other companies in the same sector:
Frequently asked questions about TRANSPORTS LE BUHOT
What is the revenue of TRANSPORTS LE BUHOT ?
The revenue of TRANSPORTS LE BUHOT is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS LE BUHOT profitable?
Yes, TRANSPORTS LE BUHOT generated a net profit of 24 k€ in 2018.
Where is the headquarters of TRANSPORTS LE BUHOT ?
The headquarters of TRANSPORTS LE BUHOT is located in BOSROBERT (27800), in the department Eure.
Where to find the tax return of TRANSPORTS LE BUHOT ?
The tax return of TRANSPORTS LE BUHOT 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 BUHOT operate?
TRANSPORTS LE BUHOT 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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