Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-11-01 (8 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: RUMAUCOURT (62860), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCEDEM : revenue, balance sheet and financial ratios
FRANCEDEM is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in RUMAUCOURT (62860),
this company of category PME
shows in 2023 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FRANCEDEM generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 849 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.22%
Financial autonomy (2023)
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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
76.191%
Solvency indicators evolution FRANCEDEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.22
Financial autonomy
76.191
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.222023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent
In 2023, the debt ratio of FRANCEDEM (0.22) 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
76.19%2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent
In 2023, the financial autonomy of FRANCEDEM (76.2%) 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.
Positioning of FRANCEDEM in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of FRANCEDEM is estimated at
96 804 €
(range 43 232€ - 439 964€).
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 value2023
53 tx
43k€96k€439k€
96 804 €Range: 43 232€ - 439 964€
NAF 5 année 2023
Valuation method used
Net Income Multiple
57 849 €
×
1.7x
=96 805 €
Range: 43 232€ - 439 964€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 FRANCEDEM with other companies in the same sector:
The revenue of FRANCEDEM is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCEDEM profitable?
Yes, FRANCEDEM generated a net profit of 58 k€ in 2023.
Where is the headquarters of FRANCEDEM ?
The headquarters of FRANCEDEM is located in RUMAUCOURT (62860), in the department Pas-de-Calais.
Where to find the tax return of FRANCEDEM ?
The tax return of FRANCEDEM 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 FRANCEDEM operate?
FRANCEDEM 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.
Item evolution
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