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FRATER CARGO FRANCE : revenue, balance sheet and financial ratios

FRATER CARGO FRANCE is a French company founded 31 years ago, specialized in the sector Affrètement et organisation des transports . Based in CASTELNAU-D'ESTRETEFONDS (31620), this company of category PME shows in 2017 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 - FRATER CARGO FRANCE (SIREN 399090059)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 1 165 970 €
Net income 57 704 € 39 007 € 135 275 € 56 080 € 79 235 € 52 712 € 17 085 € 7 538 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 8 046 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.6%

Revenue and income statement

In 2025, FRATER CARGO FRANCE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 8 k€ -> 58 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 704 €

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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 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

71.629%

Asset age ratio (2025) ?
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

31.1%

Solvency indicators evolution
FRATER CARGO FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Excellent

In 2025, the debt ratio of FRATER CARGO FRANCE (0.00) 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
71.63% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Excellent

In 2025, the financial autonomy of FRATER CARGO FRANCE (71.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

334.514

Liquidity indicators evolution
FRATER CARGO FRANCE

Sector positioning

Liquidity ratio
334.51 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Excellent

In 2025, the liquidity ratio of FRATER CARGO FRANCE (334.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FRATER CARGO FRANCE

Positioning of FRATER CARGO FRANCE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of FRATER CARGO FRANCE is estimated at 36 603 € (range 15 407€ - 130 627€). 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.

Estimated enterprise value 2025
167 transactions
15k€ 36k€ 130k€
36 603 € Range: 15 407€ - 130 627€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 704 € × 0.6x = 36 603 €
Range: 15 408€ - 130 627€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare FRATER CARGO FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about FRATER CARGO FRANCE

What is the revenue of FRATER CARGO FRANCE ?

The revenue of FRATER CARGO FRANCE in 2017 is 1.2 M€.

Is FRATER CARGO FRANCE profitable?

Yes, FRATER CARGO FRANCE generated a net profit of 58 k€ in 2025.

Where is the headquarters of FRATER CARGO FRANCE ?

The headquarters of FRATER CARGO FRANCE is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.

Where to find the tax return of FRATER CARGO FRANCE ?

The tax return of FRATER CARGO FRANCE 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 FRATER CARGO FRANCE operate?

FRATER CARGO FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.