SIREN : 529234619
FDHILA TRANSPORTS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOBIGNY (93000), this company of category PME shows in 2018 a revenue of 202 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
| Kennzahl | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Umsatz | 201 757 € | 193 815 € | 101 748 € | 59 042 € |
| Nettoergebnis | -32 846 € | 7 329 € | 4 655 € | 2 323 € |
| EBITDA | -6 825 € | 25 085 € | 18 114 € | 10 863 € |
| Nettomarge | -16.3% | 3.8% | 4.6% | 3.9% |
In 2018, FDHILA TRANSPORTS achieves revenue of 202 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +50.6%. Vs 2017: +4%. After deducting consumption (0 €), gross margin stands at 202 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 -7 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -127%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-16.3% of revenue), which will impact equity.
201 757 €
201 757 €
-6 825 €
-30 256 €
-32 846 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -169%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-168.89%
2.788%
-16.002%
0.0
8.3%
In 2018, the debt ratio of FDHILA TRANSPORTS (-168.89) 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.
In 2018, the financial autonomy of FDHILA TRANSPORTS (2.8%) 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.
In 2018, the repayment capacity of FDHILA TRANSPORTS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.424
0.0
In 2018, the liquidity ratio of FDHILA TRANSPORTS (96.42) 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.
In 2018, the interest coverage of FDHILA TRANSPORTS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-354%), freeing up cash.
-12 426 €
95 j
28 j
0 j
-22 j
Based on 53 transactions of similar company sales
in 2018,
the value of FDHILA TRANSPORTS is estimated at
33 624 €
(range 15 647€ - 55 640€).
The price/revenue ratio is 0.17x
(conservative valuation).
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 53 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 FDHILA TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of FDHILA TRANSPORTS in 2018 is 202 k€.
FDHILA TRANSPORTS recorded a net loss in 2018.
The headquarters of FDHILA TRANSPORTS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of FDHILA TRANSPORTS 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).
FDHILA TRANSPORTS 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.