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

FRESH ROAD SERVICE : revenue, balance sheet and financial ratios

FRESH ROAD SERVICE is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LACROIX-SAINT-OUEN (60610), this company of category PME shows in 2022 a net income positive of 7 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 - FRESH ROAD SERVICE (SIREN 883225906)
Kennzahl 2022
Umsatz N/C
Nettoergebnis 7 098 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, FRESH ROAD SERVICE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

7 098 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.057%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

85.0%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

60.3%

Entwicklung der Solvenzkennzahlen
FRESH ROAD SERVICE

Positionnement sectoriel

Debt ratio
2.06 2022
2022
Q1: 1.23
Méd: 30.62
Q3: 102.17
Good

In 2022, the debt ratio of FRESH ROAD SERVICE (2.06) 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
85.0% 2022
2022
Q1: 11.72%
Méd: 30.44%
Q3: 49.8%
Excellent

In 2022, the financial autonomy of FRESH ROAD SERVICE (85.0%) 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 671.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
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

671.44

Entwicklung der Liquiditätskennzahlen
FRESH ROAD SERVICE

Positionnement sectoriel

Liquidity ratio
671.44 2022
2022
Q1: 121.22
Méd: 169.77
Q3: 252.54
Excellent

In 2022, the liquidity ratio of FRESH ROAD SERVICE (671.44) 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.

Positionnement de FRESH ROAD SERVICE dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 56 transactions of similar company sales in 2022, the value of FRESH ROAD SERVICE is estimated at 21 501 € (range 9 609€ - 39 993€). 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 value 2022
56 tx
9k€ 21k€ 39k€
21 501 € Range: 9 609€ - 39 993€
NAF 5 année 2022

Valuation method used

Net Income Multiple
7 098 € × 3.0x = 21 501 €
Range: 9 610€ - 39 994€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 FRESH ROAD SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about FRESH ROAD SERVICE

What is the revenue of FRESH ROAD SERVICE ?

The revenue of FRESH ROAD SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is FRESH ROAD SERVICE profitable?

Yes, FRESH ROAD SERVICE generated a net profit of 7 k€ in 2022.

Where is the headquarters of FRESH ROAD SERVICE ?

The headquarters of FRESH ROAD SERVICE is located in LACROIX-SAINT-OUEN (60610), in the department Oise.

Where to find the tax return of FRESH ROAD SERVICE ?

The tax return of FRESH ROAD SERVICE 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 FRESH ROAD SERVICE operate?

FRESH ROAD SERVICE 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.