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

FRET MUSIC ROUTE : revenue, balance sheet and financial ratios

FRET MUSIC ROUTE is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CANLY (60680), this company of category PME shows in 2020 a net income positive of 25 k€. 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 - FRET MUSIC ROUTE (SIREN 533358180)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 24 980 € 46 613 € 1 493 € 5 043 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, FRET MUSIC ROUTE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 5 k€ -> 25 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 980 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.93%

Financial autonomy (2020) ?
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

47.481%

Asset age ratio (2020) ?
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

61.1%

Solvency indicators evolution
FRET MUSIC ROUTE

Sector positioning

Debt ratio
83.93 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Average -9 pts over 3 years

In 2020, the debt ratio of FRET MUSIC ROUTE (83.93) 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
47.48% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Good +35 pts over 3 years

In 2020, the financial autonomy of FRET MUSIC ROUTE (47.5%) 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 431.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

431.744

Liquidity indicators evolution
FRET MUSIC ROUTE

Sector positioning

Liquidity ratio
431.74 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Excellent +10 pts over 3 years

In 2020, the liquidity ratio of FRET MUSIC ROUTE (431.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FRET MUSIC ROUTE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of FRET MUSIC ROUTE is estimated at 47 044 € (range 7 998€ - 144 517€). 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 value 2020
60 tx
7k€ 47k€ 144k€
47 044 € Range: 7 998€ - 144 517€
NAF 5 année 2020

Valuation method used

Net Income Multiple
24 980 € × 1.9x = 47 044 €
Range: 7 998€ - 144 518€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 FRET MUSIC ROUTE with other companies in the same sector:

Frequently asked questions about FRET MUSIC ROUTE

What is the revenue of FRET MUSIC ROUTE ?

The revenue of FRET MUSIC ROUTE is not publicly disclosed (confidential accounts filed with INPI).

Is FRET MUSIC ROUTE profitable?

Yes, FRET MUSIC ROUTE generated a net profit of 25 k€ in 2020.

Where is the headquarters of FRET MUSIC ROUTE ?

The headquarters of FRET MUSIC ROUTE is located in CANLY (60680), in the department Oise.

Where to find the tax return of FRET MUSIC ROUTE ?

The tax return of FRET MUSIC ROUTE 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 FRET MUSIC ROUTE operate?

FRET MUSIC ROUTE 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.