Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1993-07-01 (32 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: FOS-SUR-MER (13270), Bouches-du-Rhone
TRANSPORTS PETROLIERS FOSSEENS : revenue, balance sheet and financial ratios
TRANSPORTS PETROLIERS FOSSEENS is a French company
founded 32 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in FOS-SUR-MER (13270),
this company of category PME
shows in 2025 a revenue of 745 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, TRANSPORTS PETROLIERS FOSSEENS achieves revenue of 745 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2024: +7%. After deducting consumption (240 €), gross margin stands at 745 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 -31 k€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-1.8% of revenue), which will impact equity.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
744 906 €
Bruttomarge (2025)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
744 666 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-31 109 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-38 866 €
Nettoergebnis (2025)
?
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 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2025)
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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
281.728%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSPORTS PETROLIERS FOSSEENS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
74.402
91.285
86.477
292.25
822.627
239.236
168.096
198.957
281.728
Finanzielle Autonomie
40.717
39.181
39.84
18.116
6.827
19.647
26.955
22.684
16.459
Rückzahlungsfähigkeit
3.724
-25.281
23.305
-3.056
-6.783
3.795
3.596
-117.743
-20.203
Cashflow / Umsatz
2.881%
-0.551%
0.539%
-6.466%
-3.344%
4.323%
4.473%
-0.138%
-0.805%
Positionnement sectoriel
Debt ratio
281.732025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Watch
In 2025, the debt ratio of TRANSPORTS PETROLIERS FOS... (281.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.46%2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Average-20 pts über 3 Jahre
In 2025, the financial autonomy of TRANSPORTS PETROLIERS FOS... (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-20.2 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.46 years
Q3: 1.69 years
Excellent-53 pts über 3 Jahre
In 2025, the repayment capacity of TRANSPORTS PETROLIERS FOS... (-20.20) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 208.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
208.598
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TRANSPORTS PETROLIERS FOSSEENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
272.985
307.388
268.209
227.889
185.443
248.884
286.623
259.566
208.598
Zinsdeckung
0.504
0.0
0.0
0.0
0.0
0.0
1.443
-4.486
-1.321
Positionnement sectoriel
Liquidity ratio
208.62025
2023
2024
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Good-19 pts über 3 Jahre
In 2025, the liquidity ratio of TRANSPORTS PETROLIERS FOS... (208.60) 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.
Interest coverage
-1.32x2025
2023
2024
2025
Q1: 0.0x
Méd: 0.65x
Q3: 5.45x
Watch-40 pts über 3 Jahre
In 2025, the interest coverage of TRANSPORTS PETROLIERS FOS... (-1.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 87 k€ to permanently finance. Over 2017-2025, WCR increased by +66%, requiring additional financing.
Operatives Working Capital (2025)
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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
14 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
15 j
Working Capital in Umsatztagen (2025)
?
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
42 j
Entwicklung des Working Capital und der Zahlungsfristen TRANSPORTS PETROLIERS FOSSEENS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
52 111 €
65 069 €
64 085 €
12 302 €
46 131 €
76 955 €
61 053 €
103 590 €
86 558 €
Lagerumschlag (Tage)
0
0
0
0
28
26
15
18
15
Crédit clients (jours)
43
45
39
26
35
44
35
56
52
Crédit fournisseurs (jours)
8
11
14
11
14
8
9
12
14
Positionnement de TRANSPORTS PETROLIERS FOSSEENS dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 90 469€ to 290 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
90k€161k€290k€
161 433 €Range: 90 469€ - 290 659€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 PETROLIERS FOSSEENS with other companies in the same sector:
Frequently asked questions about TRANSPORTS PETROLIERS FOSSEENS
What is the revenue of TRANSPORTS PETROLIERS FOSSEENS ?
The revenue of TRANSPORTS PETROLIERS FOSSEENS in 2025 is 745 k€.
Is TRANSPORTS PETROLIERS FOSSEENS profitable?
TRANSPORTS PETROLIERS FOSSEENS recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS PETROLIERS FOSSEENS ?
The headquarters of TRANSPORTS PETROLIERS FOSSEENS is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
Where to find the tax return of TRANSPORTS PETROLIERS FOSSEENS ?
The tax return of TRANSPORTS PETROLIERS FOSSEENS 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 PETROLIERS FOSSEENS operate?
TRANSPORTS PETROLIERS FOSSEENS 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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