Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE FRANCAISE DE DEMENAGEMENT : revenue, balance sheet and financial ratios

ENTREPRISE FRANCAISE DE DEMENAGEMENT is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DRANCY (93700), this company of category PME shows in 2024 a net income positive of 12 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

Historique financier - ENTREPRISE FRANCAISE DE DEMENAGEMENT (SIREN 401901640)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 12 370 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ENTREPRISE FRANCAISE DE DEMENAGEMENT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

12 370 €

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Solvenz- und Verschuldungskennzahlen

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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

73.014%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

60.8%

Entwicklung der Solvenzkennzahlen
ENTREPRISE FRANCAISE DE DEMENAGEMENT

Positionnement sectoriel

Debt ratio
0.0 2024
2024
Q1: 3.42
Méd: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of ENTREPRISE FRANCAISE DE D... (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
73.01% 2024
2024
Q1: 17.96%
Méd: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of ENTREPRISE FRANCAISE DE D... (73.0%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 236.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

236.52

Entwicklung der Liquiditätskennzahlen
ENTREPRISE FRANCAISE DE DEMENAGEMENT

Positionnement sectoriel

Liquidity ratio
236.52 2024
2024
Q1: 122.42
Méd: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of ENTREPRISE FRANCAISE DE D... (236.52) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7825 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6088 days. The gap of 1737 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

7825 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

6088 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ENTREPRISE FRANCAISE DE DEMENAGEMENT

Positionnement de ENTREPRISE FRANCAISE DE DEMENAGEMENT dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Bewertungsschätzung

Based on 71 transactions of similar company sales in 2024, the value of ENTREPRISE FRANCAISE DE DEMENAGEMENT is estimated at 41 828 € (range 5 427€ - 114 188€). 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
5k€ 41k€ 114k€
41 828 € Range: 5 427€ - 114 188€
NAF 5 année 2024

Valuation method used

Net Income Multiple
12 370 € × 3.4x = 41 828 €
Range: 5 427€ - 114 189€

Only this financial indicator is available for this company.

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 ENTREPRISE FRANCAISE DE DEMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ENTREPRISE FRANCAISE DE DEMENAGEMENT

What is the revenue of ENTREPRISE FRANCAISE DE DEMENAGEMENT ?

The revenue of ENTREPRISE FRANCAISE DE DEMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE FRANCAISE DE DEMENAGEMENT profitable?

Yes, ENTREPRISE FRANCAISE DE DEMENAGEMENT generated a net profit of 12 k€ in 2024.

Where is the headquarters of ENTREPRISE FRANCAISE DE DEMENAGEMENT ?

The headquarters of ENTREPRISE FRANCAISE DE DEMENAGEMENT is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of ENTREPRISE FRANCAISE DE DEMENAGEMENT ?

The tax return of ENTREPRISE FRANCAISE DE DEMENAGEMENT 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 ENTREPRISE FRANCAISE DE DEMENAGEMENT operate?

ENTREPRISE FRANCAISE DE DEMENAGEMENT 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.