SIREN : 893915538
FTL-SERVICES is a French company founded 5 years ago, specialized in the sector Affrètement et organisation des transports . Based in TREMBLAY-EN-FRANCE (93290), this company of category ETI shows in 2021 a revenue of 6.7 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 | 2021 |
|---|---|
| Revenue | 6 708 106 € |
| Net income | 31 039 € |
| EBITDA | 44 014 € |
| Net margin | 0.5% |
In 2021, FTL-SERVICES achieves revenue of 6.7 M€. After deducting consumption (72 k€), gross margin stands at 6.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
6 708 106 €
6 636 007 €
44 014 €
42 434 €
31 039 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10859%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 136.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10859.222%
0.628%
0.486%
136.678
93.8%
In 2021, the debt ratio of FTL-SERVICES (10859.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of FTL-SERVICES (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FTL-SERVICES (136.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.897
0.0
In 2021, the liquidity ratio of FTL-SERVICES (312.90) 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.
In 2021, the interest coverage of FTL-SERVICES (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 23 days of revenue, i.e. 419 k€ to permanently finance.
419 257 €
45 j
69 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 207 222€ to 223 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FTL-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of FTL-SERVICES in 2021 is 6.7 M€.
Yes, FTL-SERVICES generated a net profit of 31 k€ in 2021.
The headquarters of FTL-SERVICES is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of FTL-SERVICES 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).
FTL-SERVICES 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.