SIREN : 494938871
FRACHT FRANCE is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 68.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 658 241 € | 58 835 427 € | 92 598 511 € | 68 340 277 € | 44 201 770 € | 33 184 112 € | 29 865 505 € | 25 701 345 € | 18 915 291 € |
| Net income | 1 011 502 € | 1 026 756 € | 1 104 443 € | 589 222 € | 348 574 € | -233 864 € | 213 237 € | 266 086 € | 264 797 € |
| EBITDA | 1 357 764 € | 1 125 929 € | 3 006 844 € | 810 283 € | -226 700 € | -694 283 € | -244 966 € | 419 210 € | 409 027 € |
| Net margin | 1.5% | 1.7% | 1.2% | 0.9% | 0.8% | -0.7% | 0.7% | 1.0% | 1.4% |
In 2024, FRACHT FRANCE achieves revenue of 68.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2023, growth of +17% (58.8 M€ -> 68.7 M€). After deducting consumption (28 k€), gross margin stands at 68.6 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 1.4 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
68 658 241 €
68 630 577 €
1 357 764 €
1 167 486 €
1 011 502 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.488%
29.991%
1.656%
8.474
35.6%
In 2024, the debt ratio of FRACHT FRANCE (97.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FRACHT FRANCE (30.0%) 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 FRACHT FRANCE (8.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.50. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
158.503
18.577
In 2024, the liquidity ratio of FRACHT FRANCE (158.50) 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 FRACHT FRANCE (18.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2016-2024, WCR increased by +292%, requiring additional financing.
12 622 131 €
60 j
42 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 850 044€ to 1 652 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 FRACHT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of FRACHT FRANCE in 2024 is 68.7 M€.
Yes, FRACHT FRANCE generated a net profit of 1.0 M€ in 2024.
The headquarters of FRACHT FRANCE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of FRACHT FRANCE 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).
FRACHT FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.