SIREN : 750786121
FAHRNER TRANSPORTS is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in STRASBOURG (67100), this company of category PME shows in 2017 a revenue of 3.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 912 640 € | 3 633 463 € |
| Net income | 297 476 € | 234 279 € | 60 840 € | 64 138 € | 80 259 € | 18 168 € | 43 795 € | 23 696 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 48 092 € | 22 968 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.1% | 0.7% |
In 2023, FAHRNER TRANSPORTS generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 297 k€.
297 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
0.082%
32.34%
9.8%
In 2023, the debt ratio of FAHRNER TRANSPORTS (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FAHRNER TRANSPORTS (32.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.857
In 2023, the liquidity ratio of FAHRNER TRANSPORTS (146.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1082 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. The gap of 785 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1082 j
297 j
0 j
Based on 167 transactions of similar company sales (all years), the value of FAHRNER TRANSPORTS is estimated at 188 698 € (range 79 430€ - 673 409€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 FAHRNER TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of FAHRNER TRANSPORTS in 2017 is 3.9 M€.
Yes, FAHRNER TRANSPORTS generated a net profit of 297 k€ in 2023.
The headquarters of FAHRNER TRANSPORTS is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of FAHRNER TRANSPORTS 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).
FAHRNER TRANSPORTS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.