TRANS BENNE FRIGO : revenue, balance sheet and financial ratios

TRANS BENNE FRIGO is a French company founded 43 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CELLES-SUR-AISNE (02370), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - TRANS BENNE FRIGO (SIREN 325906253)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 1 727 809 € N/C N/C N/C N/C 1 416 154 €
Net income -75 635 € -25 893 € 12 184 € 20 270 € 9 108 € 7 462 € 79 379 € 53 003 €
EBITDA N/C N/C 90 252 € N/C N/C N/C N/C -12 858 €
Net margin N/C N/C 0.7% N/C N/C N/C N/C 3.7%

Revenue and income statement

In 2024, TRANS BENNE FRIGO records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

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

-75 635 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

46.08%

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

34.288%

Solvency indicators evolution
TRANS BENNE FRIGO

Sector positioning

Debt ratio
46.08 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of TRANS BENNE FRIGO (46.08) 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
34.29% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good -19 pts over 3 years

In 2024, the financial autonomy of TRANS BENNE FRIGO (34.3%) 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.

Repayment capacity
2.15 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average

In 2022, the repayment capacity of TRANS BENNE FRIGO (2.15) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
TRANS BENNE FRIGO

Positioning of TRANS BENNE FRIGO in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANS BENNE FRIGO with other companies in the same sector:

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

Frequently asked questions about TRANS BENNE FRIGO

What is the revenue of TRANS BENNE FRIGO ?

The revenue of TRANS BENNE FRIGO in 2022 is 1.7 M€.

Is TRANS BENNE FRIGO profitable?

TRANS BENNE FRIGO recorded a net loss in 2024.

Where is the headquarters of TRANS BENNE FRIGO ?

The headquarters of TRANS BENNE FRIGO is located in CELLES-SUR-AISNE (02370), in the department Aisne.

Where to find the tax return of TRANS BENNE FRIGO ?

The tax return of TRANS BENNE FRIGO 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 TRANS BENNE FRIGO operate?

TRANS BENNE FRIGO 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.