FRANCE TRANSPORTS LOCATION : revenue, balance sheet and financial ratios

FRANCE TRANSPORTS LOCATION is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-AIGNAN-GRANDLIEU (44860), this company of category PME shows in 2024 a revenue of 1.2 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 TRANSPORTS LOCATION (SIREN 827946443)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue 1 237 345 € 1 230 606 € 858 696 € 948 649 € 1 273 892 € 1 420 552 € 758 612 €
Net income 5 528 € 33 290 € 21 696 € 32 758 € 33 185 € 35 230 € 34 330 €
EBITDA -23 511 € 29 072 € 12 737 € 39 116 € 39 789 € 38 920 € 39 702 €
Net margin 0.4% 2.7% 2.5% 3.5% 2.6% 2.5% 4.5%

Revenue and income statement

In 2024, FRANCE TRANSPORTS LOCATION achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -181%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 237 345 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 237 345 €

EBITDA (2024) ?
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

-23 511 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-355 €

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

5 528 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.9%

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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 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 41%. 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

19.513%

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

41.294%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.456%

Repayment capacity (2024) ?
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

-1.684

Solvency indicators evolution
FRANCE TRANSPORTS LOCATION

Sector positioning

Debt ratio
19.51 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good +15 pts over 3 years

In 2024, the debt ratio of FRANCE TRANSPORTS LOCATION (19.51) 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
41.29% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -15 pts over 3 years

In 2024, the financial autonomy of FRANCE TRANSPORTS LOCATION (41.3%) 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
-1.68 years 2024
2021
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Excellent

In 2024, the repayment capacity of FRANCE TRANSPORTS LOCATION (-1.68) 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 110.88. 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

110.884

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.466

Liquidity indicators evolution
FRANCE TRANSPORTS LOCATION

Sector positioning

Liquidity ratio
110.88 2024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch -47 pts over 3 years

In 2024, the liquidity ratio of FRANCE TRANSPORTS LOCATION (110.88) 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
-3.47x 2024
2021
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Average -50 pts over 3 years

In 2024, the interest coverage of FRANCE TRANSPORTS LOCATION (-3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 21 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.

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

72 979 €

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

24 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

41 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21 j

WCR and payment terms evolution
FRANCE TRANSPORTS LOCATION

Positioning of FRANCE TRANSPORTS LOCATION in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of FRANCE TRANSPORTS LOCATION is estimated at 175 768 € (range 79 583€ - 294 847€). The price/revenue ratio is 0.23x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
79k€ 175k€ 294k€
175 768 € Range: 79 583€ - 294 847€
NAF 5 année 2024

Valuation detail by method

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Revenue Multiple 30%
1 237 345 € × 0.23x
Estimation 280 486 €
131 022€ - 457 392€
Net Income Multiple 20%
5 528 € × 3.4x
Estimation 18 692 €
2 425€ - 51 030€

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 interurbains)

Compare FRANCE TRANSPORTS LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about FRANCE TRANSPORTS LOCATION

What is the revenue of FRANCE TRANSPORTS LOCATION ?

The revenue of FRANCE TRANSPORTS LOCATION in 2024 is 1.2 M€.

Is FRANCE TRANSPORTS LOCATION profitable?

Yes, FRANCE TRANSPORTS LOCATION generated a net profit of 6 k€ in 2024.

Where is the headquarters of FRANCE TRANSPORTS LOCATION ?

The headquarters of FRANCE TRANSPORTS LOCATION is located in SAINT-AIGNAN-GRANDLIEU (44860), in the department Loire-Atlantique.

Where to find the tax return of FRANCE TRANSPORTS LOCATION ?

The tax return of FRANCE TRANSPORTS LOCATION 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 TRANSPORTS LOCATION operate?

FRANCE TRANSPORTS LOCATION 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.