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SOCIETE DE TRANSPORT FERNANDES & FILS : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORT FERNANDES & FILS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in QUINCY-SOUS-SENART (91480), this company of category PME shows in 2024 a net income positive of 101 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 - SOCIETE DE TRANSPORT FERNANDES & FILS (SIREN 810883298)
Indicator 2024 2023 2021 2020 2017
Revenue N/C N/C N/C N/C N/C
Net income 101 474 € 23 260 € 95 112 € 21 405 € 61 432 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE TRANSPORT FERNANDES & FILS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 61 k€ -> 101 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 474 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.496%

Financial autonomy (2024) ?
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

32.259%

Asset age ratio (2024) ?
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

14.0%

Solvency indicators evolution
SOCIETE DE TRANSPORT FERNANDES & FILS

Sector positioning

Debt ratio
47.5 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -14 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRANSPORT FERN... (47.50) 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
32.26% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRANSPORT FERN... (32.3%) 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 174.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

174.793

Liquidity indicators evolution
SOCIETE DE TRANSPORT FERNANDES & FILS

Sector positioning

Liquidity ratio
174.79 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good +9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRANSPORT FERN... (174.79) 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 SOCIETE DE TRANSPORT FERNANDES & FILS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE DE TRANSPORT FERNANDES & FILS is estimated at 343 125 € (range 44 519€ - 936 717€). 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 2024
71 tx
44k€ 343k€ 936k€
343 125 € Range: 44 519€ - 936 717€
NAF 5 année 2024

Valuation method used

Net Income Multiple
101 474 € × 3.4x = 343 126 €
Range: 44 519€ - 936 717€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 SOCIETE DE TRANSPORT FERNANDES & FILS with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE TRANSPORT FERNANDES & FILS

What is the revenue of SOCIETE DE TRANSPORT FERNANDES & FILS ?

The revenue of SOCIETE DE TRANSPORT FERNANDES & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TRANSPORT FERNANDES & FILS profitable?

Yes, SOCIETE DE TRANSPORT FERNANDES & FILS generated a net profit of 101 k€ in 2024.

Where is the headquarters of SOCIETE DE TRANSPORT FERNANDES & FILS ?

The headquarters of SOCIETE DE TRANSPORT FERNANDES & FILS is located in QUINCY-SOUS-SENART (91480), in the department Essonne.

Where to find the tax return of SOCIETE DE TRANSPORT FERNANDES & FILS ?

The tax return of SOCIETE DE TRANSPORT FERNANDES & FILS 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 SOCIETE DE TRANSPORT FERNANDES & FILS operate?

SOCIETE DE TRANSPORT FERNANDES & FILS 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.