SIREN : 351989736
FORTRANS is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VALMONT (57730), this company of category ETI shows in 2024 a revenue of 5.5 M€. 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 | 5 549 808 € | 10 414 302 € | 4 972 371 € | 4 722 953 € | 4 439 016 € | 5 537 427 € | 4 898 800 € | 4 521 582 € | 3 787 903 € |
| Net income | 112 558 € | 186 118 € | 146 442 € | 79 668 € | 121 178 € | 199 157 € | 209 237 € | 364 361 € | 328 834 € |
| EBITDA | 1 154 802 € | 572 222 € | 594 802 € | 613 624 € | 714 841 € | 851 984 € | 863 390 € | 955 106 € | 784 310 € |
| Net margin | 2.0% | 1.8% | 2.9% | 1.7% | 2.7% | 3.6% | 4.3% | 8.1% | 8.7% |
In 2024, FORTRANS achieves revenue of 5.5 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -47% vs 2023. After deducting consumption (22 k€), gross margin stands at 5.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
5 549 808 €
5 528 294 €
1 154 802 €
40 054 €
112 558 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
263.524%
24.378%
18.215%
3.666
63.8%
In 2024, the debt ratio of FORTRANS (263.52) 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 2024, the financial autonomy of FORTRANS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FORTRANS (3.67) 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 173.16. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
173.161
12.347
In 2024, the liquidity ratio of FORTRANS (173.16) 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.
In 2024, the interest coverage of FORTRANS (12.3x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 653 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
653 379 €
28 j
24 j
3 j
42 j
Based on 71 transactions of similar company sales
in 2024,
the value of FORTRANS is estimated at
983 805 €
(range 563 537€ - 2 962 194€).
With an EBITDA of 1 154 802€, 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 FORTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FORTRANS in 2024 is 5.5 M€.
Yes, FORTRANS generated a net profit of 113 k€ in 2024.
The headquarters of FORTRANS is located in VALMONT (57730), in the department Moselle.
The tax return of FORTRANS 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).
FORTRANS 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.