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EURL TRANSPORTS FAYE THIERRY : revenue, balance sheet and financial ratios

EURL TRANSPORTS FAYE THIERRY is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ENNEZAT (63720), this company of category PME shows in 2023 a net income positive of 24 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

Financial history - EURL TRANSPORTS FAYE THIERRY (SIREN 442439170)
Indicator 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 24 059 € 30 789 € 29 451 € 84 116 € 73 391 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EURL TRANSPORTS FAYE THIERRY generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 73 k€ -> 24 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 059 €

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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 5%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.65%

Financial autonomy (2023) ?
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

86.568%

Asset age ratio (2023) ?
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

37.0%

Solvency indicators evolution
EURL TRANSPORTS FAYE THIERRY

Sector positioning

Debt ratio
4.65 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good

In 2023, the debt ratio of EURL TRANSPORTS FAYE THIERRY (4.65) 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
86.57% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of EURL TRANSPORTS FAYE THIERRY (86.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1057.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1057.78

Liquidity indicators evolution
EURL TRANSPORTS FAYE THIERRY

Sector positioning

Liquidity ratio
1057.78 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of EURL TRANSPORTS FAYE THIERRY (1057.78) 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.

Positioning of EURL TRANSPORTS FAYE THIERRY in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of EURL TRANSPORTS FAYE THIERRY is estimated at 40 260 € (range 17 979€ - 182 978€). 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 2023
53 tx
17k€ 40k€ 182k€
40 260 € Range: 17 979€ - 182 978€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 059 € × 1.7x = 40 260 €
Range: 17 980€ - 182 978€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 EURL TRANSPORTS FAYE THIERRY with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about EURL TRANSPORTS FAYE THIERRY

What is the revenue of EURL TRANSPORTS FAYE THIERRY ?

The revenue of EURL TRANSPORTS FAYE THIERRY is not publicly disclosed (confidential accounts filed with INPI).

Is EURL TRANSPORTS FAYE THIERRY profitable?

Yes, EURL TRANSPORTS FAYE THIERRY generated a net profit of 24 k€ in 2023.

Where is the headquarters of EURL TRANSPORTS FAYE THIERRY ?

The headquarters of EURL TRANSPORTS FAYE THIERRY is located in ENNEZAT (63720), in the department Puy-de-Dome.

Where to find the tax return of EURL TRANSPORTS FAYE THIERRY ?

The tax return of EURL TRANSPORTS FAYE THIERRY 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 EURL TRANSPORTS FAYE THIERRY operate?

EURL TRANSPORTS FAYE THIERRY 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.