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

FRANCE FRET : revenue, balance sheet and financial ratios

FRANCE FRET is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VANDRIMARE (27380), this company of category PME shows in 2022 a net income negative of -125€. 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 - FRANCE FRET (SIREN 821242278)
Indicator 2022 2019
Revenue N/C N/C
Net income -125 € -123 €
EBITDA -125 € -123 €
Net margin N/C N/C

Revenue and income statement

In 2022, FRANCE FRET records a net loss of 125 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-125 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-125 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.186%

Financial autonomy (2022) ?
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

45.707%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.56

Solvency indicators evolution
FRANCE FRET

Sector positioning

Debt ratio
84.19 2022
2019
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average -6 pts over 2 years

In 2022, the debt ratio of FRANCE FRET (84.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.71% 2022
2019
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good +10 pts over 2 years

In 2022, the financial autonomy of FRANCE FRET (45.7%) 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.

Repayment capacity
-8.56 years 2022
2019
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Excellent

In 2022, the repayment capacity of FRANCE FRET (-8.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of FRANCE FRET in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare FRANCE FRET with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about FRANCE FRET

What is the revenue of FRANCE FRET ?

The revenue of FRANCE FRET is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCE FRET profitable?

FRANCE FRET recorded a net loss in 2022.

Where is the headquarters of FRANCE FRET ?

The headquarters of FRANCE FRET is located in VANDRIMARE (27380), in the department Eure.

Where to find the tax return of FRANCE FRET ?

The tax return of FRANCE FRET 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 FRET operate?

FRANCE FRET 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.