CHANNEL FRET INTERNATIONAL : revenue, balance sheet and financial ratios

CHANNEL FRET INTERNATIONAL is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORANGE (84100), this company of category PME shows in 2023 a revenue of 21.3 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

Financial history - CHANNEL FRET INTERNATIONAL (SIREN 389479718)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 21 256 886 € 19 871 900 € 14 177 028 € 12 615 141 € 14 409 510 € 14 408 316 € 12 469 369 € 11 631 475 €
Net income 442 849 € 1 516 595 € 1 446 968 € 465 124 € 332 502 € 327 074 € 432 172 € 303 477 € 302 807 €
EBITDA N/C 1 688 969 € 1 826 067 € 718 316 € 500 600 € 298 407 € 200 087 € 272 505 € 468 151 €
Net margin N/C 7.1% 7.3% 3.3% 2.6% 2.3% 3.0% 2.4% 2.6%

Revenue and income statement

In 2024, CHANNEL FRET INTERNATIONAL generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 303 k€ -> 443 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

442 849 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.486%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.795%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.9%

Solvency indicators evolution
CHANNEL FRET INTERNATIONAL

Sector positioning

Debt ratio
55.49 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +12 pts over 3 years

In 2024, the debt ratio of CHANNEL FRET INTERNATIONAL (55.49) 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
27.8% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -13 pts over 3 years

In 2024, the financial autonomy of CHANNEL FRET INTERNATIONAL (27.8%) 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
0.34 years 2023
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average

In 2023, the repayment capacity of CHANNEL FRET INTERNATIONAL (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.658

Liquidity indicators evolution
CHANNEL FRET INTERNATIONAL

Sector positioning

Liquidity ratio
151.66 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -10 pts over 3 years

In 2024, the liquidity ratio of CHANNEL FRET INTERNATIONAL (151.66) 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
1.35x 2023
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Good

In 2023, the interest coverage of CHANNEL FRET INTERNATIONAL (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHANNEL FRET INTERNATIONAL

Positioning of CHANNEL FRET INTERNATIONAL in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of CHANNEL FRET INTERNATIONAL is estimated at 1 497 456 € (range 194 289€ - 4 087 985€). 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
194k€ 1497k€ 4087k€
1 497 456 € Range: 194 289€ - 4 087 985€
NAF 5 année 2024

Valuation method used

Net Income Multiple
442 849 € × 3.4x = 1 497 456 €
Range: 194 289€ - 4 087 986€

Only this financial indicator is available for this company.

Valuation evolution

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 interurbains)

Compare CHANNEL FRET INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about CHANNEL FRET INTERNATIONAL

What is the revenue of CHANNEL FRET INTERNATIONAL ?

The revenue of CHANNEL FRET INTERNATIONAL in 2023 is 21.3 M€.

Is CHANNEL FRET INTERNATIONAL profitable?

Yes, CHANNEL FRET INTERNATIONAL generated a net profit of 443 k€ in 2024.

Where is the headquarters of CHANNEL FRET INTERNATIONAL ?

The headquarters of CHANNEL FRET INTERNATIONAL is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of CHANNEL FRET INTERNATIONAL ?

The tax return of CHANNEL FRET INTERNATIONAL 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 CHANNEL FRET INTERNATIONAL operate?

CHANNEL FRET INTERNATIONAL 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.