SIREN : 482042835
FARES TRUCKS is a French company founded 21 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PITHIVIERS (45300), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 539 891 € | 4 245 000 € | 1 188 749 € | 1 249 490 € | 1 045 094 € | 524 952 € | 573 950 € | 363 620 € | 525 326 € |
| Net income | 31 713 € | 33 788 € | 10 851 € | 7 351 € | 50 145 € | 268 € | 12 036 € | 26 423 € | 11 310 € |
| EBITDA | 49 145 € | 51 429 € | 27 591 € | 16 712 € | 69 488 € | 6 516 € | 19 475 € | 32 534 € | 16 665 € |
| Net margin | 0.7% | 0.8% | 0.9% | 0.6% | 4.8% | 0.1% | 2.1% | 7.3% | 2.2% |
In 2024, FARES TRUCKS achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Vs 2023: +7%. After deducting consumption (4.3 M€), gross margin stands at 219 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
4 539 891 €
219 424 €
49 145 €
37 615 €
31 713 €
1.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.159%
0.115%
0.953%
0.012
29.0%
In 2024, the debt ratio of FARES TRUCKS (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FARES TRUCKS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FARES TRUCKS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.87. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
327.873
0.517
In 2024, the liquidity ratio of FARES TRUCKS (327.87) 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.
In 2024, the interest coverage of FARES TRUCKS (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
18 977 €
4 j
5 j
7 j
2 j
Based on 77 transactions of similar company sales
(all years),
the value of FARES TRUCKS is estimated at
228 348 €
(range 140 494€ - 555 847€).
With an EBITDA of 49 145€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 FARES TRUCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of FARES TRUCKS in 2024 is 4.5 M€.
Yes, FARES TRUCKS generated a net profit of 32 k€ in 2024.
The headquarters of FARES TRUCKS is located in PITHIVIERS (45300), in the department Loiret.
The tax return of FARES TRUCKS 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).
FARES TRUCKS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.