SIREN : 798455200
FRET DIFFUSION is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in POISY (74330), this company of category PME shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 512 533 € | 2 902 567 € | 2 825 687 € | N/C | N/C | 2 288 535 € |
| Net income | -25 510 € | 54 905 € | 60 497 € | 40 769 € | 33 502 € | 12 271 € |
| EBITDA | -31 084 € | 66 627 € | 86 214 € | N/C | N/C | -2 688 € |
| Net margin | -1.0% | 1.9% | 2.1% | N/C | N/C | 0.5% |
In 2024, FRET DIFFUSION achieves revenue of 2.5 M€. Revenue is growing positively over 6 years (CAGR: +1.9%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -147%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-1.0% of revenue), which will impact equity.
2 512 533 €
2 512 533 €
-31 084 €
-34 464 €
-25 510 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 35%. The balance between equity and debt is satisfactory.
16.066%
34.719%
-0.974%
-1.315
33.2%
In 2024, the debt ratio of FRET DIFFUSION (16.07) 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 2024, the financial autonomy of FRET DIFFUSION (34.7%) 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.
In 2024, the repayment capacity of FRET DIFFUSION (-1.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.008
-2.059
In 2024, the liquidity ratio of FRET DIFFUSION (153.01) 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 2024, the interest coverage of FRET DIFFUSION (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 377 k€ to permanently finance.
376 654 €
52 j
30 j
0 j
54 j
Compare FRET DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of FRET DIFFUSION in 2024 is 2.5 M€.
FRET DIFFUSION recorded a net loss in 2024.
The headquarters of FRET DIFFUSION is located in POISY (74330), in the department Haute-Savoie.
The tax return of FRET DIFFUSION 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).
FRET DIFFUSION 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.