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

LA FOREZIENNE DES TRANSPORTS : revenue, balance sheet and financial ratios

LA FOREZIENNE DES TRANSPORTS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2022 a net income positive of 57 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 - LA FOREZIENNE DES TRANSPORTS (SIREN 804426930)
Indicator 2022 2021
Revenue N/C N/C
Net income 56 710 € 119 133 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LA FOREZIENNE DES TRANSPORTS generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 119 k€ -> 57 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 710 €

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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 14%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.026%

Financial autonomy (2022) ?
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

47.424%

Asset age ratio (2022) ?
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

42.8%

Solvency indicators evolution
LA FOREZIENNE DES TRANSPORTS

Sector positioning

Debt ratio
14.03 2022
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Good +6 pts over 2 years

In 2022, the debt ratio of LA FOREZIENNE DES TRANSPORTS (14.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.42% 2022
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good +15 pts over 2 years

In 2022, the financial autonomy of LA FOREZIENNE DES TRANSPORTS (47.4%) 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 196.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

196.588

Liquidity indicators evolution
LA FOREZIENNE DES TRANSPORTS

Sector positioning

Liquidity ratio
196.59 2022
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Good +26 pts over 2 years

In 2022, the liquidity ratio of LA FOREZIENNE DES TRANSPORTS (196.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LA FOREZIENNE DES TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of LA FOREZIENNE DES TRANSPORTS is estimated at 171 786 € (range 76 776€ - 319 532€). 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 2022
56 tx
76k€ 171k€ 319k€
171 786 € Range: 76 776€ - 319 532€
NAF 5 année 2022

Valuation method used

Net Income Multiple
56 710 € × 3.0x = 171 786 €
Range: 76 776€ - 319 532€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 de proximité)

Compare LA FOREZIENNE DES TRANSPORTS with other companies in the same sector:

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

Frequently asked questions about LA FOREZIENNE DES TRANSPORTS

What is the revenue of LA FOREZIENNE DES TRANSPORTS ?

The revenue of LA FOREZIENNE DES TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is LA FOREZIENNE DES TRANSPORTS profitable?

Yes, LA FOREZIENNE DES TRANSPORTS generated a net profit of 57 k€ in 2022.

Where is the headquarters of LA FOREZIENNE DES TRANSPORTS ?

The headquarters of LA FOREZIENNE DES TRANSPORTS is located in SAINT-CHAMOND (42400), in the department Loire.

Where to find the tax return of LA FOREZIENNE DES TRANSPORTS ?

The tax return of LA FOREZIENNE DES 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 LA FOREZIENNE DES TRANSPORTS operate?

LA FOREZIENNE DES 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.