UNION TRANSPORTS BIOMASSE INTERNATIONAL : revenue, balance sheet and financial ratios

UNION TRANSPORTS BIOMASSE INTERNATIONAL is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in BRIGNOLES (83170), this company of category PME shows in 2017 a revenue of 844 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 - UNION TRANSPORTS BIOMASSE INTERNATIONAL (SIREN 813681905)
Indicator 2017 2016
Revenue 843 516 € 185 886 €
Net income 0 € -1 €
EBITDA 1 106 € 1 361 €
Net margin 0.0% -0.0%

Revenue and income statement

In 2017, UNION TRANSPORTS BIOMASSE INTERNATIONAL achieves revenue of 844 k€. Vs 2016, growth of +354% (186 k€ -> 844 k€). After deducting consumption (0 €), gross margin stands at 844 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

843 516 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

843 516 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 106 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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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 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

7.33%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.131%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
UNION TRANSPORTS BIOMASSE INTERNATIONAL

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: 0.0
Med: 3.19
Q3: 37.14
Excellent

In 2017, the debt ratio of UNION TRANSPORTS BIOMASSE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
7.33% 2017
2016
2017
Q1: 11.8%
Med: 27.2%
Q3: 45.86%
Average

In 2017, the financial autonomy of UNION TRANSPORTS BIOMASSE... (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent

In 2017, the repayment capacity of UNION TRANSPORTS BIOMASSE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

106.367

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
UNION TRANSPORTS BIOMASSE INTERNATIONAL

Sector positioning

Liquidity ratio
106.37 2017
2016
2017
Q1: 113.73
Med: 143.16
Q3: 205.4
Average

In 2017, the liquidity ratio of UNION TRANSPORTS BIOMASSE... (106.37) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.07x
Q3: 3.46x
Average

In 2017, the interest coverage of UNION TRANSPORTS BIOMASSE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 41 days of revenue, i.e. 96 k€ to permanently finance.

Operating WCR (2017) ?
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

96 085 €

Customer credit (2017) ?
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

34 j

Supplier credit (2017) ?
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

40 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
UNION TRANSPORTS BIOMASSE INTERNATIONAL

Positioning of UNION TRANSPORTS BIOMASSE INTERNATIONAL in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare UNION TRANSPORTS BIOMASSE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about UNION TRANSPORTS BIOMASSE INTERNATIONAL

What is the revenue of UNION TRANSPORTS BIOMASSE INTERNATIONAL ?

The revenue of UNION TRANSPORTS BIOMASSE INTERNATIONAL in 2017 is 844 k€.

Is UNION TRANSPORTS BIOMASSE INTERNATIONAL profitable?

UNION TRANSPORTS BIOMASSE INTERNATIONAL recorded a net loss in 2016.

Where is the headquarters of UNION TRANSPORTS BIOMASSE INTERNATIONAL ?

The headquarters of UNION TRANSPORTS BIOMASSE INTERNATIONAL is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of UNION TRANSPORTS BIOMASSE INTERNATIONAL ?

The tax return of UNION TRANSPORTS BIOMASSE INTERNATIONAL 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 UNION TRANSPORTS BIOMASSE INTERNATIONAL operate?

UNION TRANSPORTS BIOMASSE INTERNATIONAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.