SIREN : 492464318
FRANCE PELLETS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GOUFFERN EN AUGE (61310), this company of category PME shows in 2022 a revenue of 4.9 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 | N/C | N/C | 4 942 966 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 410 € | 262 081 € | 447 521 € | 109 010 € | 150 934 € | 19 769 € | 349 142 € | 53 620 € | -200 163 € |
| EBITDA | N/C | N/C | 429 168 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FRANCE PELLETS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.169%
77.697%
54.3%
In 2024, the debt ratio of FRANCE PELLETS (20.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCE PELLETS (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FRANCE PELLETS (1.57) 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 978.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
978.664
In 2024, the liquidity ratio of FRANCE PELLETS (978.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FRANCE PELLETS (3.5x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of FRANCE PELLETS is estimated at
119 735 €
(range 15 535€ - 326 873€).
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.
Only this financial indicator is available for this company.
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 FRANCE PELLETS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FRANCE PELLETS in 2022 is 4.9 M€.
Yes, FRANCE PELLETS generated a net profit of 35 k€ in 2024.
The headquarters of FRANCE PELLETS is located in GOUFFERN EN AUGE (61310), in the department Orne.
The tax return of FRANCE PELLETS 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).
FRANCE PELLETS 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.