FRANCILIENNE DE TRANSPORTS ET SERVICES : revenue, balance sheet and financial ratios

FRANCILIENNE DE TRANSPORTS ET SERVICES is a French company founded 49 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE PLESSIS-PATE (91220), this company of category ETI shows in 2024 a revenue of 8.7 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 - FRANCILIENNE DE TRANSPORTS ET SERVICES (SIREN 309065209)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 743 433 € 9 296 696 € 9 303 965 € 8 154 684 € 7 372 793 € 8 655 132 € 8 401 190 € 8 279 039 € 7 980 863 €
Net income 175 975 € 260 660 € 132 754 € -331 768 € -210 363 € 313 969 € 263 229 € 274 917 € 17 881 €
EBITDA 530 198 € 443 251 € 410 444 € -151 121 € -229 123 € -101 270 € 351 947 € 944 602 € 764 492 €
Net margin 2.0% 2.8% 1.4% -4.1% -2.9% 3.6% 3.1% 3.3% 0.2%

Revenue and income statement

In 2024, FRANCILIENNE DE TRANSPORTS ET SERVICES achieves revenue of 8.7 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -6% vs 2023. After deducting consumption (-850 €), gross margin stands at 8.7 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 530 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 2.0% 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

8 743 433 €

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

8 744 283 €

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

530 198 €

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

337 067 €

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

175 975 €

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

6.1%

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

126.824%

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

30.789%

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

1.781%

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

12.668

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

34.5%

Solvency indicators evolution
FRANCILIENNE DE TRANSPORTS ET SERVICES

Sector positioning

Debt ratio
126.82 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of FRANCILIENNE DE TRANSPORT... (126.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.79% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of FRANCILIENNE DE TRANSPORT... (30.8%) 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
12.67 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of FRANCILIENNE DE TRANSPORT... (12.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.0x. Operating income very largely covers interest expenses: high safety margin.

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

184.591

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

11.959

Liquidity indicators evolution
FRANCILIENNE DE TRANSPORTS ET SERVICES

Sector positioning

Liquidity ratio
184.59 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +23 pts over 3 years

In 2024, the liquidity ratio of FRANCILIENNE DE TRANSPORT... (184.59) 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.

Interest coverage
11.96x 2024
2022
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Excellent

In 2024, the interest coverage of FRANCILIENNE DE TRANSPORT... (12.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +100%, requiring additional financing.

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

-437 €

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

42 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

40 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

0 j

WCR and payment terms evolution
FRANCILIENNE DE TRANSPORTS ET SERVICES

Positioning of FRANCILIENNE DE TRANSPORTS ET SERVICES 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 FRANCILIENNE DE TRANSPORTS ET SERVICES is estimated at 957 067 € (range 466 448€ - 2 276 544€). With an EBITDA of 530 198€, the sector multiple of 0.9x is applied. 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
466k€ 957k€ 2276k€
957 067 € Range: 466 448€ - 2 276 544€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
530 198 € × 0.9x
Estimation 486 918 €
346 511€ - 1 964 072€
Revenue Multiple 30%
8 743 433 € × 0.23x
Estimation 1 981 997 €
925 839€ - 3 232 066€
Net Income Multiple 20%
175 975 € × 3.4x
Estimation 595 045 €
77 205€ - 1 624 444€

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 FRANCILIENNE DE TRANSPORTS ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about FRANCILIENNE DE TRANSPORTS ET SERVICES

What is the revenue of FRANCILIENNE DE TRANSPORTS ET SERVICES ?

The revenue of FRANCILIENNE DE TRANSPORTS ET SERVICES in 2024 is 8.7 M€.

Is FRANCILIENNE DE TRANSPORTS ET SERVICES profitable?

Yes, FRANCILIENNE DE TRANSPORTS ET SERVICES generated a net profit of 176 k€ in 2024.

Where is the headquarters of FRANCILIENNE DE TRANSPORTS ET SERVICES ?

The headquarters of FRANCILIENNE DE TRANSPORTS ET SERVICES is located in LE PLESSIS-PATE (91220), in the department Essonne.

Where to find the tax return of FRANCILIENNE DE TRANSPORTS ET SERVICES ?

The tax return of FRANCILIENNE DE TRANSPORTS ET SERVICES 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 FRANCILIENNE DE TRANSPORTS ET SERVICES operate?

FRANCILIENNE DE TRANSPORTS ET SERVICES 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.