Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLUTRANS INTERNATIONAL : revenue, balance sheet and financial ratios
FLUTRANS INTERNATIONAL is a French company
founded 35 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in RUNGIS (94150),
this company of category PME
shows in 2016 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLUTRANS INTERNATIONAL (SIREN 381269562)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 421 657 €
Net income
48 327 €
48 735 €
73 209 €
92 483 €
64 469 €
135 837 €
79 345 €
-3 203 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-35 645 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.2%
Revenue and income statement
In 2023, FLUTRANS INTERNATIONAL generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 327 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.321%
Financial autonomy (2023)
?
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
41.823%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FLUTRANS INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.514
1.162
0.763
13.274
10.403
7.535
5.522
3.321
Financial autonomy
32.092
40.746
50.544
43.298
44.976
44.068
38.472
41.823
Repayment capacity
-0.086
None
None
None
None
None
None
None
Cash flow / Revenue
-2.159%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.322023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent
In 2023, the debt ratio of FLUTRANS INTERNATIONAL (3.32) 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.
Financial autonomy
41.82%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good
In 2023, the financial autonomy of FLUTRANS INTERNATIONAL (41.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
177.587
Liquidity indicators evolution FLUTRANS INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
206.325
247.501
182.939
167.984
175.475
173.107
164.837
177.587
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
177.592023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good
In 2023, the liquidity ratio of FLUTRANS INTERNATIONAL (177.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FLUTRANS INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
166 050 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
48
0
0
0
0
0
0
0
Supplier payment term (days)
41
0
0
0
0
0
0
0
Positioning of FLUTRANS INTERNATIONAL in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of FLUTRANS INTERNATIONAL is estimated at
80 870 €
(range 36 116€ - 367 545€).
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 value2023
53 tx
36k€80k€367k€
80 870 €Range: 36 116€ - 367 545€
NAF 5 année 2023
Valuation method used
Net Income Multiple
48 327 €
×
1.7x
=80 870 €
Range: 36 116€ - 367 546€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 interurbains)
Compare FLUTRANS INTERNATIONAL with other companies in the same sector:
Frequently asked questions about FLUTRANS INTERNATIONAL
What is the revenue of FLUTRANS INTERNATIONAL ?
The revenue of FLUTRANS INTERNATIONAL in 2016 is 1.4 M€.
Is FLUTRANS INTERNATIONAL profitable?
Yes, FLUTRANS INTERNATIONAL generated a net profit of 48 k€ in 2023.
Where is the headquarters of FLUTRANS INTERNATIONAL ?
The headquarters of FLUTRANS INTERNATIONAL is located in RUNGIS (94150), in the department Val-de-Marne.
Where to find the tax return of FLUTRANS INTERNATIONAL ?
The tax return of FLUTRANS INTERNATIONAL 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 FLUTRANS INTERNATIONAL operate?
FLUTRANS INTERNATIONAL 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.
Item evolution
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