Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-09-01 (38 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: MONTBARTIER (82700), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE EUROPE TRANSPORTS RAPIDES : revenue, balance sheet and financial ratios
FRANCE EUROPE TRANSPORTS RAPIDES is a French company
founded 38 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in MONTBARTIER (82700),
this company of category PME
shows in 2016 a revenue of 6.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE EUROPE TRANSPORTS RAPIDES (SIREN 342356607)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
6 746 850 €
Net income
108 657 €
207 618 €
103 779 €
49 913 €
68 217 €
114 478 €
65 797 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
3 204 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.0%
Revenue and income statement
In 2024, FRANCE EUROPE TRANSPORTS RAPIDES generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 109 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 657 €
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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 4%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.6%
Financial autonomy (2024)
?
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
42.721%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE EUROPE TRANSPORTS RAPIDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
39.158
18.311
34.286
18.947
6.703
15.233
3.6
Financial autonomy
35.157
40.134
33.945
38.597
35.952
40.215
42.721
Repayment capacity
-839.201
None
None
None
None
None
None
Cash flow / Revenue
-0.006%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.62024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good
In 2024, the debt ratio of FRANCE EUROPE TRANSPORTS ... (3.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.72%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good+7 pts over 3 years
In 2024, the financial autonomy of FRANCE EUROPE TRANSPORTS ... (42.7%) 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 155.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
155.696
Liquidity indicators evolution FRANCE EUROPE TRANSPORTS RAPIDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
156.343
164.482
150.872
161.606
145.029
164.227
155.696
Interest coverage
41.355
None
None
None
None
None
None
Sector positioning
Liquidity ratio
155.72024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average+8 pts over 3 years
In 2024, the liquidity ratio of FRANCE EUROPE TRANSPORTS ... (155.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FRANCE EUROPE TRANSPORTS RAPIDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
1 021 136 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
0
0
Customer payment term (days)
53
224
0
0
0
0
0
Supplier payment term (days)
37
175
0
0
0
0
0
Positioning of FRANCE EUROPE TRANSPORTS RAPIDES in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of FRANCE EUROPE TRANSPORTS RAPIDES is estimated at
367 414 €
(range 47 670€ - 1 003 024€).
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 value2024
71 tx
47k€367k€1003k€
367 414 €Range: 47 670€ - 1 003 024€
NAF 5 année 2024
Valuation method used
Net Income Multiple
108 657 €
×
3.4x
=367 414 €
Range: 47 671€ - 1 003 024€
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 71 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 de proximité)
Compare FRANCE EUROPE TRANSPORTS RAPIDES with other companies in the same sector:
Frequently asked questions about FRANCE EUROPE TRANSPORTS RAPIDES
What is the revenue of FRANCE EUROPE TRANSPORTS RAPIDES ?
The revenue of FRANCE EUROPE TRANSPORTS RAPIDES in 2016 is 6.7 M€.
Is FRANCE EUROPE TRANSPORTS RAPIDES profitable?
Yes, FRANCE EUROPE TRANSPORTS RAPIDES generated a net profit of 109 k€ in 2024.
Where is the headquarters of FRANCE EUROPE TRANSPORTS RAPIDES ?
The headquarters of FRANCE EUROPE TRANSPORTS RAPIDES is located in MONTBARTIER (82700), in the department Tarn-et-Garonne.
Where to find the tax return of FRANCE EUROPE TRANSPORTS RAPIDES ?
The tax return of FRANCE EUROPE TRANSPORTS RAPIDES 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 FRANCE EUROPE TRANSPORTS RAPIDES operate?
FRANCE EUROPE TRANSPORTS RAPIDES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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