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FRANCE TRANSPORT SANG ET ORGANES : revenue, balance sheet and financial ratios

FRANCE TRANSPORT SANG ET ORGANES is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2021 a revenue of 1.7 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

Financial history - FRANCE TRANSPORT SANG ET ORGANES (SIREN 830444717)
Indicator 2024 2023 2021
Revenue N/C N/C 1 669 471 €
Net income 134 550 € 106 601 € -325 324 €
EBITDA N/C N/C -265 288 €
Net margin N/C N/C -19.5%

Revenue and income statement

In 2024, FRANCE TRANSPORT SANG ET ORGANES generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 550 €

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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 -172%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-172.06%

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

-22.653%

Asset age ratio (2024) ?
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

38.8%

Solvency indicators evolution
FRANCE TRANSPORT SANG ET ORGANES

Sector positioning

Debt ratio
-172.06 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent

In 2024, the debt ratio of FRANCE TRANSPORT SANG ET ... (-172.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-22.65% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of FRANCE TRANSPORT SANG ET ... (-22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.8 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent

In 2021, the repayment capacity of FRANCE TRANSPORT SANG ET ... (-0.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.58. 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

88.576

Liquidity indicators evolution
FRANCE TRANSPORT SANG ET ORGANES

Sector positioning

Liquidity ratio
88.58 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch

In 2024, the liquidity ratio of FRANCE TRANSPORT SANG ET ... (88.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.72x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Watch

In 2021, the interest coverage of FRANCE TRANSPORT SANG ET ... (-3.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 TRANSPORT SANG ET ORGANES

Positioning of FRANCE TRANSPORT SANG ET ORGANES 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 TRANSPORT SANG ET ORGANES is estimated at 454 969 € (range 59 030€ - 1 242 045€). 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 value 2024
71 tx
59k€ 454k€ 1242k€
454 969 € Range: 59 030€ - 1 242 045€
NAF 5 année 2024

Valuation method used

Net Income Multiple
134 550 € × 3.4x = 454 969 €
Range: 59 030€ - 1 242 045€

Only this financial indicator is available for this company.

Valuation evolution

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 TRANSPORT SANG ET ORGANES with other companies in the same sector:

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

Frequently asked questions about FRANCE TRANSPORT SANG ET ORGANES

What is the revenue of FRANCE TRANSPORT SANG ET ORGANES ?

The revenue of FRANCE TRANSPORT SANG ET ORGANES in 2021 is 1.7 M€.

Is FRANCE TRANSPORT SANG ET ORGANES profitable?

Yes, FRANCE TRANSPORT SANG ET ORGANES generated a net profit of 135 k€ in 2024.

Where is the headquarters of FRANCE TRANSPORT SANG ET ORGANES ?

The headquarters of FRANCE TRANSPORT SANG ET ORGANES is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.

Where to find the tax return of FRANCE TRANSPORT SANG ET ORGANES ?

The tax return of FRANCE TRANSPORT SANG ET ORGANES 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 TRANSPORT SANG ET ORGANES operate?

FRANCE TRANSPORT SANG ET ORGANES 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.