FRESNES TRANSPORTS : revenue, balance sheet and financial ratios

FRESNES TRANSPORTS is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ISLES-LES-VILLENOY (77450), this company of category PME shows in 2024 a revenue of 1.8 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 - FRESNES TRANSPORTS (SIREN 419869425)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 824 366 € 2 141 445 € 2 187 049 € 1 803 209 € 2 610 005 € 3 041 650 € 2 732 524 € 2 583 638 € 2 225 914 €
Net income -116 354 € -33 444 € 9 967 € -15 871 € 24 679 € 38 531 € 60 704 € 110 721 € 87 616 € 20 192 €
EBITDA N/C 34 218 € -70 836 € -147 575 € -232 719 € -11 740 € 65 482 € 150 862 € 133 100 € 59 242 €
Net margin N/C -1.8% 0.5% -0.7% 1.4% 1.5% 2.0% 4.1% 3.4% 0.9%

Revenue and income statement

In 2025, FRESNES TRANSPORTS records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.

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

-116 354 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

51.301%

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

31.651%

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

19.8%

Solvency indicators evolution
FRESNES TRANSPORTS

Sector positioning

Debt ratio
51.3 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average -10 pts over 3 years

In 2025, the debt ratio of FRESNES TRANSPORTS (51.30) 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
31.65% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -10 pts over 3 years

In 2025, the financial autonomy of FRESNES TRANSPORTS (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.47 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Watch +50 pts over 2 years

In 2024, the repayment capacity of FRESNES TRANSPORTS (10.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.43. 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

123.429

Liquidity indicators evolution
FRESNES TRANSPORTS

Sector positioning

Liquidity ratio
123.43 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch -14 pts over 3 years

In 2025, the liquidity ratio of FRESNES TRANSPORTS (123.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.75x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Excellent +50 pts over 2 years

In 2024, the interest coverage of FRESNES TRANSPORTS (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
FRESNES TRANSPORTS

Positioning of FRESNES TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare FRESNES TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about FRESNES TRANSPORTS

What is the revenue of FRESNES TRANSPORTS ?

The revenue of FRESNES TRANSPORTS in 2024 is 1.8 M€.

Is FRESNES TRANSPORTS profitable?

FRESNES TRANSPORTS recorded a net loss in 2025.

Where is the headquarters of FRESNES TRANSPORTS ?

The headquarters of FRESNES TRANSPORTS is located in ISLES-LES-VILLENOY (77450), in the department Seine-et-Marne.

Where to find the tax return of FRESNES TRANSPORTS ?

The tax return of FRESNES 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).

In which sector does FRESNES TRANSPORTS operate?

FRESNES 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.