Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FERRERE TRANSPORT EXPRESS 22 : revenue, balance sheet and financial ratios

FERRERE TRANSPORT EXPRESS 22 is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in YFFINIAC (22120), this company of category PME shows in 2024 a net income positive of 37 k€. 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

Financial history - FERRERE TRANSPORT EXPRESS 22 (SIREN 877853416)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 36 769 € 184 027 € 95 887 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FERRERE TRANSPORT EXPRESS 22 generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 96 k€ -> 37 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 769 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.067%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.406%

Solvency indicators evolution
FERRERE TRANSPORT EXPRESS 22

Sector positioning

Debt ratio
186.07 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of FERRERE TRANSPORT EXPRESS 22 (186.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.41% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average +14 pts over 3 years

In 2024, the financial autonomy of FERRERE TRANSPORT EXPRESS 22 (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of FERRERE TRANSPORT EXPRESS 22 in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of FERRERE TRANSPORT EXPRESS 22 is estimated at 124 331 € (range 16 131€ - 339 418€). 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.

Estimated enterprise value 2024
71 tx
16k€ 124k€ 339k€
124 331 € Range: 16 131€ - 339 418€
NAF 5 année 2024

Valuation method used

Net Income Multiple
36 769 € × 3.4x = 124 331 €
Range: 16 131€ - 339 419€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare FERRERE TRANSPORT EXPRESS 22 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about FERRERE TRANSPORT EXPRESS 22

What is the revenue of FERRERE TRANSPORT EXPRESS 22 ?

The revenue of FERRERE TRANSPORT EXPRESS 22 is not publicly disclosed (confidential accounts filed with INPI).

Is FERRERE TRANSPORT EXPRESS 22 profitable?

Yes, FERRERE TRANSPORT EXPRESS 22 generated a net profit of 37 k€ in 2024.

Where is the headquarters of FERRERE TRANSPORT EXPRESS 22 ?

The headquarters of FERRERE TRANSPORT EXPRESS 22 is located in YFFINIAC (22120), in the department Cotes-d'Armor.

Where to find the tax return of FERRERE TRANSPORT EXPRESS 22 ?

The tax return of FERRERE TRANSPORT EXPRESS 22 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).

In which sector does FERRERE TRANSPORT EXPRESS 22 operate?

FERRERE TRANSPORT EXPRESS 22 operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.