T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR : revenue, balance sheet and financial ratios

T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR is a French company founded 42 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LISSIEU (69380), this company of category PME shows in 2024 a revenue of 33.3 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

Financial history - T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR (SIREN 327925699)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 33 262 652 € 33 489 853 € 34 412 950 € 28 961 861 € 26 503 232 € 27 446 205 € 27 231 509 € 26 616 925 € 20 965 955 €
Net income 139 723 € 242 559 € 205 596 € 184 778 € 121 580 € 225 541 € 210 276 € 264 259 € 209 619 €
EBITDA 1 308 594 € 674 231 € 485 802 € 964 248 € 821 980 € 352 060 € 940 163 € 1 032 563 € 779 186 €
Net margin 0.4% 0.7% 0.6% 0.6% 0.5% 0.8% 0.8% 1.0% 1.0%

Revenue and income statement

In 2024, T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR achieves revenue of 33.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -1% vs 2023. After deducting consumption (7.9 M€), gross margin stands at 25.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 262 652 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 315 528 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 308 594 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

583 340 €

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

139 723 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.9%

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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 186%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

186.066%

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

22.477%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.106%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.237

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

40.7%

Solvency indicators evolution
T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR

Sector positioning

Debt ratio
186.07 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of T.F.M.O STE TRANSPORTS FR... (186.07) 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
22.48% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of T.F.M.O STE TRANSPORTS FR... (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average

In 2024, the repayment capacity of T.F.M.O STE TRANSPORTS FR... (2.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.5x. Operating income very largely covers interest expenses: high safety margin.

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

140.737

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.48

Liquidity indicators evolution
T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR

Sector positioning

Liquidity ratio
140.74 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average

In 2024, the liquidity ratio of T.F.M.O STE TRANSPORTS FR... (140.74) 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.

Interest coverage
14.48x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Excellent

In 2024, the interest coverage of T.F.M.O STE TRANSPORTS FR... (14.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 2.6 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 593 156 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

42 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

41 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

28 j

WCR and payment terms evolution
T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR

Positioning of T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR 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 T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR is estimated at 2 957 413 € (range 1 496 527€ - 6 370 470€). With an EBITDA of 1 308 594€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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
1496k€ 2957k€ 6370k€
2 957 413 € Range: 1 496 527€ - 6 370 470€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 308 594 € × 0.9x
Estimation 1 201 775 €
855 233€ - 4 847 572€
Revenue Multiple 30%
33 262 652 € × 0.23x
Estimation 7 540 113 €
3 522 171€ - 12 295 751€
Net Income Multiple 20%
139 723 € × 3.4x
Estimation 472 461 €
61 300€ - 1 289 798€

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 T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR with other companies in the same sector:

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

Frequently asked questions about T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR

What is the revenue of T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR ?

The revenue of T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR in 2024 is 33.3 M€.

Is T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR profitable?

Yes, T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR generated a net profit of 140 k€ in 2024.

Where is the headquarters of T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR ?

The headquarters of T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR is located in LISSIEU (69380), in the department Rhone.

Where to find the tax return of T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR ?

The tax return of T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR 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 T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR operate?

T.F.M.O STE TRANSPORTS FRIGORIFIQUES DES MONTS D'OR 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.