SIREN : 324156215
FRANCE TRANSPORTS is a French company founded 44 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DUGNY (93440), this company of category PME shows in 2015 a revenue of 975 k€. 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 | 2015 |
|---|---|
| Revenue | 975 352 € |
| Net income | -52 188 € |
| EBITDA | -50 553 € |
| Net margin | -5.4% |
In 2015, FRANCE TRANSPORTS achieves revenue of 975 k€. After deducting consumption (54 k€), gross margin stands at 921 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-5.4% of revenue), which will impact equity.
975 352 €
921 086 €
-50 553 €
-52 854 €
-52 188 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.204%
45.179%
-5.273%
0.0
0.4%
In 2015, the debt ratio of FRANCE TRANSPORTS (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of FRANCE TRANSPORTS (45.2%) 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 2015, the repayment capacity of FRANCE TRANSPORTS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.879
0.0
In 2015, the liquidity ratio of FRANCE TRANSPORTS (155.88) 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 2015, the interest coverage of FRANCE TRANSPORTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 185 k€ to permanently finance.
185 112 €
67 j
54 j
0 j
68 j
Based on 511 transactions of similar company sales (all years), the value of FRANCE TRANSPORTS is estimated at 160 700 € (range 100 386€ - 302 769€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 511 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 TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of FRANCE TRANSPORTS in 2015 is 975 k€.
FRANCE TRANSPORTS recorded a net loss in 2015.
The headquarters of FRANCE TRANSPORTS is located in DUGNY (93440), in the department Seine-Saint-Denis.
The tax return of FRANCE TRANSPORTS 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 TRANSPORTS 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.