SIREN : 813089372
FARRUTRANS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LE CANNET (06110), this company of category PME shows in 2019 a revenue of 172 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 172 009 € | 71 675 € | 21 083 € | N/C | N/C |
| Net income | 90 249 € | 29 739 € | 58 819 € | 33 053 € | -1 867 € | 46 008 € | -3 592 € |
| EBITDA | N/C | N/C | 40 875 € | -622 € | 2 085 € | -4 710 € | -3 178 € |
| Net margin | N/C | N/C | 34.2% | 46.1% | -8.9% | N/C | N/C |
In 2021, FARRUTRANS generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
90 249 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.639%
56.597%
40.5%
In 2021, the debt ratio of FARRUTRANS (54.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FARRUTRANS (56.6%) 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 2019, the repayment capacity of FARRUTRANS (3.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.967
In 2021, the liquidity ratio of FARRUTRANS (137.97) 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.
In 2019, the interest coverage of FARRUTRANS (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of FARRUTRANS is estimated at
432 592 €
(range 146 297€ - 1 222 600€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 FARRUTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FARRUTRANS in 2019 is 172 k€.
Yes, FARRUTRANS generated a net profit of 90 k€ in 2021.
The headquarters of FARRUTRANS is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of FARRUTRANS 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).
FARRUTRANS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.