SIREN : 481351393
FLOTELLE TRANSPORTS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORANGE (84100), this company of category PME shows in 2025 a revenue of 4.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 212 249 € | 3 977 669 € | N/C | 4 217 813 € | 3 705 253 € | 3 174 824 € | 3 274 641 € | 2 798 094 € | 2 736 603 € | N/C |
| Net income | 120 382 € | 53 404 € | 301 459 € | 334 719 € | 234 950 € | 178 151 € | 189 798 € | -69 941 € | 65 395 € | 115 864 € |
| EBITDA | 612 604 € | 466 152 € | N/C | 736 948 € | 562 348 € | 426 657 € | 519 582 € | 213 819 € | 385 450 € | N/C |
| Net margin | 2.9% | 1.3% | N/C | 7.9% | 6.3% | 5.6% | 5.8% | -2.5% | 2.4% | N/C |
In 2025, FLOTELLE TRANSPORTS achieves revenue of 4.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +6%. After deducting consumption (26 k€), gross margin stands at 4.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 613 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
4 212 249 €
4 186 394 €
612 604 €
166 059 €
120 382 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.809%
48.896%
16.294%
1.565
18.1%
In 2025, the debt ratio of FLOTELLE TRANSPORTS (64.81) 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 2025, the financial autonomy of FLOTELLE TRANSPORTS (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FLOTELLE TRANSPORTS (1.56) 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 350.79. 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 2.9x. Financial charges are adequately covered by operations.
350.787
2.948
In 2025, the liquidity ratio of FLOTELLE TRANSPORTS (350.79) 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 2025, the interest coverage of FLOTELLE TRANSPORTS (3.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 440 k€ to permanently finance.
439 801 €
55 j
31 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 409 268€ to 2 458 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 FLOTELLE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FLOTELLE TRANSPORTS in 2025 is 4.2 M€.
Yes, FLOTELLE TRANSPORTS generated a net profit of 120 k€ in 2025.
The headquarters of FLOTELLE TRANSPORTS is located in ORANGE (84100), in the department Vaucluse.
The tax return of FLOTELLE TRANSPORTS 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).
FLOTELLE TRANSPORTS 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.