SIREN : 349270470
SARL TRANSPORTS FERRON is a French company founded 37 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MENEAC (56490), this company of category PME shows in 2022 a revenue of 5.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 161 629 € | 3 118 811 € | 2 690 606 € | 4 407 660 € | 3 898 680 € | 3 408 949 € | 3 290 433 € |
| Net income | 200 851 € | 184 781 € | 188 629 € | 345 295 € | 61 911 € | 106 389 € | 126 583 € | 88 643 € | 116 239 € |
| EBITDA | N/C | N/C | 453 365 € | 530 090 € | 248 163 € | 297 397 € | 393 477 € | 403 100 € | 465 336 € |
| Net margin | N/C | N/C | 3.7% | 11.1% | 2.3% | 2.4% | 3.2% | 2.6% | 3.5% |
In 2024, SARL TRANSPORTS FERRON generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 201 k€.
200 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
120.818%
27.373%
40.0%
In 2024, the debt ratio of SARL TRANSPORTS FERRON (120.82) 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 2024, the financial autonomy of SARL TRANSPORTS FERRON (27.4%) 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 2022, the repayment capacity of SARL TRANSPORTS FERRON (1.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.298
In 2024, the liquidity ratio of SARL TRANSPORTS FERRON (117.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL TRANSPORTS FERRON (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of SARL TRANSPORTS FERRON is estimated at
509 012 €
(range 148 217€ - 1 103 546€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SARL TRANSPORTS FERRON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of SARL TRANSPORTS FERRON in 2022 is 5.2 M€.
Yes, SARL TRANSPORTS FERRON generated a net profit of 201 k€ in 2024.
The headquarters of SARL TRANSPORTS FERRON is located in MENEAC (56490), in the department Morbihan.
The tax return of SARL TRANSPORTS FERRON 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).
SARL TRANSPORTS FERRON operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.