SIREN : 501704241
CANTAL FRET is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AURILLAC (15000), this company of category PME shows in 2024 a revenue of 15.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 884 682 € | 17 670 062 € | 21 348 505 € | 20 866 474 € | 20 163 515 € | 21 213 985 € | 18 585 876 € | 16 747 387 € | 14 284 454 € |
| Net income | 40 047 € | -38 988 € | 311 566 € | -25 945 € | 134 860 € | 164 470 € | 310 232 € | 365 403 € | 220 115 € |
| EBITDA | 536 840 € | 413 062 € | 1 168 208 € | 853 386 € | 975 493 € | 772 517 € | 682 527 € | 971 954 € | 716 432 € |
| Net margin | 0.3% | -0.2% | 1.5% | -0.1% | 0.7% | 0.8% | 1.7% | 2.2% | 1.5% |
In 2024, CANTAL FRET achieves revenue of 15.9 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -10% vs 2023. After deducting consumption (25 k€), gross margin stands at 15.9 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 537 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
15 884 682 €
15 859 377 €
536 840 €
-105 013 €
40 047 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 493%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
493.373%
7.602%
4.061%
4.225
23.4%
In 2024, the debt ratio of CANTAL FRET (493.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CANTAL FRET (7.6%) 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 2024, the repayment capacity of CANTAL FRET (4.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.34. 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 24.9x. Operating income very largely covers interest expenses: high safety margin.
96.344
24.875
In 2024, the liquidity ratio of CANTAL FRET (96.34) 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 2024, the interest coverage of CANTAL FRET (24.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
1 559 558 €
49 j
61 j
8 j
35 j
Based on 71 transactions of similar company sales
in 2024,
the value of CANTAL FRET is estimated at
1 353 833 €
(range 683 547€ - 2 829 836€).
With an EBITDA of 536 840€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CANTAL FRET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CANTAL FRET in 2024 is 15.9 M€.
Yes, CANTAL FRET generated a net profit of 40 k€ in 2024.
The headquarters of CANTAL FRET is located in AURILLAC (15000), in the department Cantal.
The tax return of CANTAL FRET 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).
CANTAL FRET operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.