SIREN : 510150022
FRED TRANSPORTS is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GRIMAUD (83310), this company of category PME shows in 2020 a revenue of 205 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 | 2020 | 2017 |
|---|---|---|
| Revenue | 205 420 € | 153 688 € |
| Net income | 26 195 € | 9 034 € |
| EBITDA | 31 626 € | 21 609 € |
| Net margin | 12.8% | 5.9% |
In 2020, FRED TRANSPORTS achieves revenue of 205 k€. Vs 2017, growth of +34% (154 k€ -> 205 k€). After deducting consumption (17 k€), gross margin stands at 189 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
205 420 €
188 562 €
31 626 €
26 899 €
26 195 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.282%
17.693%
15.064%
0.296
28.1%
In 2020, the debt ratio of FRED TRANSPORTS (77.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of FRED TRANSPORTS (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of FRED TRANSPORTS (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.98. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
129.982
1.682
In 2020, the liquidity ratio of FRED TRANSPORTS (129.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of FRED TRANSPORTS (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 8 k€ to permanently finance.
7 827 €
48 j
23 j
0 j
14 j
Based on 60 transactions of similar company sales
in 2020,
the value of FRED TRANSPORTS is estimated at
45 350 €
(range 14 158€ - 107 837€).
With an EBITDA of 31 626€, the sector multiple of 1.3x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 FRED TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of FRED TRANSPORTS in 2020 is 205 k€.
Yes, FRED TRANSPORTS generated a net profit of 26 k€ in 2020.
The headquarters of FRED TRANSPORTS is located in GRIMAUD (83310), in the department Var.
The tax return of FRED 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).
FRED 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.