Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-08-07 (25 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FREIGHTECOM : revenue, balance sheet and financial ratios
FREIGHTECOM is a French company
founded 25 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in PARIS (75015),
this company of category PME
shows in 2024 a net income positive of 143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FREIGHTECOM generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 83 k€ -> 143 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 158 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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 (2024)
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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
44.882%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Debt ratio
6.328
0.079
0.0
0.0
0.0
Financial autonomy
71.259
75.191
32.604
65.208
44.882
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent
In 2024, the debt ratio of FREIGHTECOM (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
44.88%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Good+11 pts over 3 years
In 2024, the financial autonomy of FREIGHTECOM (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
178.11
Liquidity indicators evolution FREIGHTECOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
412.689
402.75
154.972
285.676
178.11
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
178.112024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good+8 pts over 3 years
In 2024, the liquidity ratio of FREIGHTECOM (178.11) 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.
Positioning of FREIGHTECOM 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 36 391€ to 303 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
36k€43k€303k€
43 752 €Range: 36 391€ - 303 144€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 FREIGHTECOM with other companies in the same sector:
The revenue of FREIGHTECOM is not publicly disclosed (confidential accounts filed with INPI).
Is FREIGHTECOM profitable?
Yes, FREIGHTECOM generated a net profit of 143 k€ in 2024.
Where is the headquarters of FREIGHTECOM ?
The headquarters of FREIGHTECOM is located in PARIS (75015), in the department Paris.
Where to find the tax return of FREIGHTECOM ?
The tax return of FREIGHTECOM 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 FREIGHTECOM operate?
FREIGHTECOM 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.
Item evolution
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