SIREN : 892489063
FTE TRANSPORT is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-LAURENT-DES-ARBRES (30126), this company of category PME shows in 2022 a revenue of 315 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 314 711 € | N/C |
| Net income | 0 € | 0 € | -10 786 € | 0 € |
| EBITDA | N/C | N/C | 17 641 € | N/C |
| Net margin | N/C | N/C | -3.4% | N/C |
In 2024, FTE TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.024%
6.455%
83.1%
In 2024, the debt ratio of FTE TRANSPORT (22.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FTE TRANSPORT (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of FTE TRANSPORT (0.00) 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 123.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.784
In 2024, the liquidity ratio of FTE TRANSPORT (123.78) 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 2022, the interest coverage of FTE TRANSPORT (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).
0 €
5 j
160 j
0 j
Compare FTE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FTE TRANSPORT in 2022 is 315 k€.
FTE TRANSPORT recorded a net loss in 2022.
The headquarters of FTE TRANSPORT is located in SAINT-LAURENT-DES-ARBRES (30126), in the department Gard.
The tax return of FTE TRANSPORT 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).
FTE TRANSPORT 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.