Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BEUTAL (25250), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRED TRANSPORTS PERE ET FILLE : revenue, balance sheet and financial ratios
FRED TRANSPORTS PERE ET FILLE is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BEUTAL (25250),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRED TRANSPORTS PERE ET FILLE (SIREN 831224407)
Indicator
2024
Revenue
N/C
Net income
13 520 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FRED TRANSPORTS PERE ET FILLE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 520 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
84.437%
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
15.678%
Solvency indicators evolution FRED TRANSPORTS PERE ET FILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
84.437
Financial autonomy
15.678
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
84.442024
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of FRED TRANSPORTS PERE ET F... (84.44) 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
15.68%2024
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of FRED TRANSPORTS PERE ET F... (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FRED TRANSPORTS PERE ET FILLE 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 FRED TRANSPORTS PERE ET FILLE is estimated at
45 716 €
(range 5 931€ - 124 804€).
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 value2024
71 tx
5k€45k€124k€
45 716 €Range: 5 931€ - 124 804€
NAF 5 année 2024
Valuation method used
Net Income Multiple
13 520 €
×
3.4x
=45 717 €
Range: 5 932€ - 124 805€
Only this financial indicator is available for this company.
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 FRED TRANSPORTS PERE ET FILLE with other companies in the same sector:
Frequently asked questions about FRED TRANSPORTS PERE ET FILLE
What is the revenue of FRED TRANSPORTS PERE ET FILLE ?
The revenue of FRED TRANSPORTS PERE ET FILLE is not publicly disclosed (confidential accounts filed with INPI).
Is FRED TRANSPORTS PERE ET FILLE profitable?
Yes, FRED TRANSPORTS PERE ET FILLE generated a net profit of 14 k€ in 2024.
Where is the headquarters of FRED TRANSPORTS PERE ET FILLE ?
The headquarters of FRED TRANSPORTS PERE ET FILLE is located in BEUTAL (25250), in the department Doubs.
Where to find the tax return of FRED TRANSPORTS PERE ET FILLE ?
The tax return of FRED TRANSPORTS PERE ET FILLE 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 FRED TRANSPORTS PERE ET FILLE operate?
FRED TRANSPORTS PERE ET FILLE 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
Rotate your phone to landscape mode to view the chart