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

F&R TRANSPORTS : revenue, balance sheet and financial ratios

F&R TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE CANNET (06110), this company of category PME shows in 2020 a net income positive of 24 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 - F&R TRANSPORTS (SIREN 840418230)
Indicator 2020 2019
Revenue N/C N/C
Net income 23 982 € 25 287 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2020 erzielt F&R TRANSPORTS ein positives Nettoergebnis von 24 k€. Entwicklung 2019-2020: 25 k€ -> 24 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 982 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.358%

Financial autonomy (2020) ?
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

31.487%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.8%

Solvency indicators evolution
F&R TRANSPORTS

Sector positioning

Verschuldungsgrad
9.36 2020
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Gut -19 pts over 2 years

Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von F&R TRANSPORTS (9.36). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
31.49% 2020
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von F&R TRANSPORTS (31.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 120.27. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

120.271

Liquidity indicators evolution
F&R TRANSPORTS

Sector positioning

Liquiditätsquote
120.27 2020
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average

Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von F&R TRANSPORTS (120.27). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of F&R TRANSPORTS in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of F&R TRANSPORTS is estimated at 93 387 € (range 45 749€ - 241 149€). 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.

Estimated enterprise value 2020
116 transactions
45k€ 93k€ 241k€
93 387 € Range: 45 749€ - 241 149€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 982 € × 3.9x = 93 388 €
Range: 45 749€ - 241 150€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 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 de voyageurs par taxis)

Compare F&R TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about F&R TRANSPORTS

What is the revenue of F&R TRANSPORTS ?

The revenue of F&R TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is F&R TRANSPORTS profitable?

Yes, F&R TRANSPORTS generated a net profit of 24 k€ in 2020.

Where is the headquarters of F&R TRANSPORTS ?

The headquarters of F&R TRANSPORTS is located in LE CANNET (06110), in the department Alpes-Maritimes.

Where to find the tax return of F&R TRANSPORTS ?

The tax return of F&R 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).

In which sector does F&R TRANSPORTS operate?

F&R TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.