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

TRANSPORTS FRIGORIFIQUES DU ROANNAIS : revenue, balance sheet and financial ratios

TRANSPORTS FRIGORIFIQUES DU ROANNAIS is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-JEAN-BONNEFONDS (42650), this company of category ETI shows in 2024 a net income positive of 295 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 - TRANSPORTS FRIGORIFIQUES DU ROANNAIS (SIREN 449810282)
Kennzahl 2024 2021 2020 2019 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 295 030 € 242 989 € 276 782 € 91 378 € 201 048 € 232 635 € 269 693 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, TRANSPORTS FRIGORIFIQUES DU ROANNAIS generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 270 k€ -> 295 k€.

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

295 030 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

38.102%

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

58.587%

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

52.2%

Entwicklung der Solvenzkennzahlen
TRANSPORTS FRIGORIFIQUES DU ROANNAIS

Positionnement sectoriel

Debt ratio
38.1 2024
2020
2021
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Average +13 pts über 3 Jahre

In 2024, the debt ratio of TRANSPORTS FRIGORIFIQUES ... (38.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.59% 2024
2020
2021
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of TRANSPORTS FRIGORIFIQUES ... (58.6%) 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 357.71. 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

357.707

Entwicklung der Liquiditätskennzahlen
TRANSPORTS FRIGORIFIQUES DU ROANNAIS

Positionnement sectoriel

Liquidity ratio
357.71 2024
2020
2021
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of TRANSPORTS FRIGORIFIQUES ... (357.71) 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 TRANSPORTS FRIGORIFIQUES DU ROANNAIS 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 TRANSPORTS FRIGORIFIQUES DU ROANNAIS is estimated at 997 618 € (range 129 437€ - 2 723 453€). 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
129k€ 997k€ 2723k€
997 618 € Range: 129 437€ - 2 723 453€
NAF 5 année 2024

Valuation method used

Net Income Multiple
295 030 € × 3.4x = 997 619 €
Range: 129 437€ - 2 723 453€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 TRANSPORTS FRIGORIFIQUES DU ROANNAIS with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS FRIGORIFIQUES DU ROANNAIS

What is the revenue of TRANSPORTS FRIGORIFIQUES DU ROANNAIS ?

The revenue of TRANSPORTS FRIGORIFIQUES DU ROANNAIS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS FRIGORIFIQUES DU ROANNAIS profitable?

Yes, TRANSPORTS FRIGORIFIQUES DU ROANNAIS generated a net profit of 295 k€ in 2024.

Where is the headquarters of TRANSPORTS FRIGORIFIQUES DU ROANNAIS ?

The headquarters of TRANSPORTS FRIGORIFIQUES DU ROANNAIS is located in SAINT-JEAN-BONNEFONDS (42650), in the department Loire.

Where to find the tax return of TRANSPORTS FRIGORIFIQUES DU ROANNAIS ?

The tax return of TRANSPORTS FRIGORIFIQUES DU ROANNAIS 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 TRANSPORTS FRIGORIFIQUES DU ROANNAIS operate?

TRANSPORTS FRIGORIFIQUES DU ROANNAIS 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.