Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FREIGHT SOLUTIONS 21 : revenue, balance sheet and financial ratios

FREIGHT SOLUTIONS 21 is a French company founded 3 years ago, specialized in the sector Affrètement et organisation des transports . Based in DIJON (21000), this company of category PME shows in 2024 a net income positive of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FREIGHT SOLUTIONS 21 (SIREN 951698257)
Indicator 2024 2023
Revenue N/C N/C
Net income 126 307 € 110 615 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt FREIGHT SOLUTIONS 21 ein positives Nettoergebnis von 126 k€. Entwicklung 2023-2024: 111 k€ -> 126 k€.

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

126 307 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 73%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 16%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

72.584%

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

15.973%

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

91.4%

Solvency indicators evolution
FREIGHT SOLUTIONS 21

Sector positioning

Verschuldungsgrad
72.58 2024
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Beobachten +49 pts over 2 years

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von FREIGHT SOLUTIONS 21 (72.58). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
15.97% 2024
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von FREIGHT SOLUTIONS 21 (16.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 133.03. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

133.026

Liquidity indicators evolution
FREIGHT SOLUTIONS 21

Sector positioning

Liquiditätsquote
133.03 2024
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average +8 pts over 2 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von FREIGHT SOLUTIONS 21 (133.03). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of FREIGHT SOLUTIONS 21 in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 32 108€ to 267 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
32k€ 38k€ 267k€
38 602 € Range: 32 108€ - 267 461€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 FREIGHT SOLUTIONS 21 with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about FREIGHT SOLUTIONS 21

What is the revenue of FREIGHT SOLUTIONS 21 ?

The revenue of FREIGHT SOLUTIONS 21 is not publicly disclosed (confidential accounts filed with INPI).

Is FREIGHT SOLUTIONS 21 profitable?

Yes, FREIGHT SOLUTIONS 21 generated a net profit of 126 k€ in 2024.

Where is the headquarters of FREIGHT SOLUTIONS 21 ?

The headquarters of FREIGHT SOLUTIONS 21 is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of FREIGHT SOLUTIONS 21 ?

The tax return of FREIGHT SOLUTIONS 21 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 FREIGHT SOLUTIONS 21 operate?

FREIGHT SOLUTIONS 21 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.