SIREN : 339526295
FATTON NATIONAL is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PUSIGNAN (69330), this company of category ETI shows in 2024 a revenue of 543 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542 821 € | 569 755 € | 509 213 € | 571 415 € | 569 854 € | 1 069 324 € | 6 295 069 € | 11 513 356 € | 11 433 080 € |
| Net income | 139 728 € | 52 680 € | 124 579 € | 55 113 € | 4 886 € | 6 543 € | -243 243 € | -437 280 € | -195 930 € |
| EBITDA | 226 423 € | 258 232 € | 145 194 € | 76 793 € | 18 923 € | 9 904 € | -678 568 € | -898 079 € | -707 490 € |
| Net margin | 25.7% | 9.2% | 24.5% | 9.6% | 0.9% | 0.6% | -3.9% | -3.8% | -1.7% |
In 2024, FATTON NATIONAL achieves revenue of 543 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.7%). Slight decline of -5% vs 2023. After deducting consumption (58 k€), gross margin stands at 484 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 41.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -12%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
542 821 €
484 323 €
226 423 €
131 991 €
139 728 €
41.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.803%
86.024%
41.495%
1.306
27.6%
In 2024, the debt ratio of FATTON NATIONAL (10.80) 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 FATTON NATIONAL (86.0%) 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.
In 2024, the repayment capacity of FATTON NATIONAL (1.31) 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 245.44. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
245.443
0.558
In 2024, the liquidity ratio of FATTON NATIONAL (245.44) 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 FATTON NATIONAL (0.6x) 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: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 164 days of revenue, i.e. 248 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
247 792 €
204 j
87 j
34 j
164 j
Based on 71 transactions of similar company sales
in 2024,
the value of FATTON NATIONAL is estimated at
235 380 €
(range 103 493€ - 737 548€).
With an EBITDA of 226 423€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 FATTON NATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FATTON NATIONAL in 2024 is 543 k€.
Yes, FATTON NATIONAL generated a net profit of 140 k€ in 2024.
The headquarters of FATTON NATIONAL is located in PUSIGNAN (69330), in the department Rhone.
The tax return of FATTON NATIONAL 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).
FATTON NATIONAL 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.