SIREN : 812505915
FARRAN is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARLES (13200), this company of category PME shows in 2020 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 065 045 € | 1 047 010 € |
| Net income | -219 473 € | -225 121 € | 390 € | 3 208 € | 7 219 € |
| EBITDA | N/C | N/C | N/C | -36 123 € | -31 476 € |
| Net margin | N/C | N/C | N/C | 0.3% | 0.7% |
In 2023, FARRAN records a net loss of 219 k€. This deficit will reduce equity on the balance sheet.
-219 473 €
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-35.665%
-113.469%
50.1%
In 2023, the debt ratio of FARRAN (-35.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FARRAN (-113.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.57
In 2023, the liquidity ratio of FARRAN (53.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FARRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FARRAN in 2020 is 1.1 M€.
FARRAN recorded a net loss in 2023.
The headquarters of FARRAN is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of FARRAN 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).
FARRAN 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.