Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2011-02-11 (15 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: WOIPPY (57140), Moselle
FRANCK BOYARD TRANSPORT : revenue, balance sheet and financial ratios
FRANCK BOYARD TRANSPORT is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in WOIPPY (57140),
this company of category PME
shows in 2024 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - FRANCK BOYARD TRANSPORT (SIREN 530287325)
Kennzahl
2024
2021
2018
2017
2016
Umsatz
1 116 345 €
N/C
N/C
1 169 483 €
1 134 414 €
Nettoergebnis
53 139 €
-2 757 €
41 149 €
4 730 €
36 989 €
EBITDA
69 966 €
N/C
N/C
11 185 €
44 729 €
Nettomarge
4.8%
N/C
N/C
0.4%
3.3%
Umsatz und Gewinn- und Verlustrechnung
In 2024, FRANCK BOYARD TRANSPORT achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.2%). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 116 345 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 116 345 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
69 966 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
26 213 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.177%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FRANCK BOYARD TRANSPORT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2021
2024
Verschuldungsgrad
68.346
35.937
7.13
232.359
0.177
Finanzielle Autonomie
16.727
17.697
25.358
17.533
66.285
Rückzahlungsfähigkeit
1.751
10.997
None
None
0.002
Cashflow / Umsatz
2.686%
0.222%
None%
None%
4.484%
Positionnement sectoriel
Debt ratio
0.182024
2018
2021
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Excellent-6 pts über 3 Jahre
In 2024, the debt ratio of FRANCK BOYARD TRANSPORT (0.18) 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
66.28%2024
2018
2021
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Excellent+35 pts über 3 Jahre
In 2024, the financial autonomy of FRANCK BOYARD TRANSPORT (66.3%) 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.
Repayment capacity
0.0 years2024
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.46 years
Good
In 2024, the repayment capacity of FRANCK BOYARD TRANSPORT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 146.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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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
146.75
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen FRANCK BOYARD TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2021
2024
Liquiditätsquote
75.738
73.296
73.786
116.899
146.75
Zinsdeckung
6.052
22.879
None
None
4.048
Positionnement sectoriel
Liquidity ratio
146.752024
2018
2021
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Average+25 pts über 3 Jahre
In 2024, the liquidity ratio of FRANCK BOYARD TRANSPORT (146.75) 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
4.05x2024
2024
Q1: 0.0x
Méd: 0.0x
Q3: 3.91x
Excellent
In 2024, the interest coverage of FRANCK BOYARD TRANSPORT (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2024, WCR increased by +245%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
22 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
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
23 j
Entwicklung des Working Capital und der Zahlungsfristen FRANCK BOYARD TRANSPORT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2021
2024
BFR d'exploitation
-48 485 €
-58 544 €
0 €
0 €
70 240 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
63
50
0
0
46
Crédit fournisseurs (jours)
28
44
0
0
22
Positionnement de FRANCK BOYARD TRANSPORT dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Based on 71 transactions of similar company sales
in 2024,
the value of FRANCK BOYARD TRANSPORT is estimated at
143 981 €
(range 62 988€ - 351 497€).
With an EBITDA of 69 966€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Estimated enterprise value2024
71 tx
62k€143k€351k€
143 981 €Range: 62 988€ - 351 497€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
69 966 €×0.9x
Estimation64 255 €
45 726€ - 259 183€
Revenue Multiple30%
1 116 345 €×0.23x
Estimation253 058 €
118 209€ - 412 664€
Net Income Multiple20%
53 139 €×3.4x
Estimation179 685 €
23 313€ - 490 532€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 de proximité)
Compare FRANCK BOYARD TRANSPORT with other companies in the same sector:
Frequently asked questions about FRANCK BOYARD TRANSPORT
What is the revenue of FRANCK BOYARD TRANSPORT ?
The revenue of FRANCK BOYARD TRANSPORT in 2024 is 1.1 M€.
Is FRANCK BOYARD TRANSPORT profitable?
Yes, FRANCK BOYARD TRANSPORT generated a net profit of 53 k€ in 2024.
Where is the headquarters of FRANCK BOYARD TRANSPORT ?
The headquarters of FRANCK BOYARD TRANSPORT is located in WOIPPY (57140), in the department Moselle.
Where to find the tax return of FRANCK BOYARD TRANSPORT ?
The tax return of FRANCK BOYARD TRANSPORT 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 FRANCK BOYARD TRANSPORT operate?
FRANCK BOYARD TRANSPORT 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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