SIREN : 414585281
TRANS FROID AUVERGNE is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GUIDEL (56520), this company of category ETI shows in 2020 a revenue of 11.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 11 932 426 € | 13 404 554 € | 13 131 342 € | 12 200 002 € | 11 570 963 € |
| Net income | 396 043 € | 442 173 € | 407 061 € | 404 677 € | 402 310 € |
| EBITDA | 505 747 € | 574 844 € | 438 739 € | 418 467 € | 368 599 € |
| Net margin | 3.3% | 3.3% | 3.1% | 3.3% | 3.5% |
In 2020, TRANS FROID AUVERGNE achieves revenue of 11.9 M€. Revenue is growing positively over 5 years (CAGR: +0.8%). Significant drop of -11% vs 2019. After deducting consumption (1.1 M€), gross margin stands at 10.8 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 506 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 396 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
11 932 426 €
10 807 965 €
505 747 €
653 307 €
396 043 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.178%
34.449%
2.217%
0.007
33.3%
In 2020, the debt ratio of TRANS FROID AUVERGNE (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of TRANS FROID AUVERGNE (34.5%) 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.
In 2020, the repayment capacity of TRANS FROID AUVERGNE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.74. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
138.736
0.083
In 2020, the liquidity ratio of TRANS FROID AUVERGNE (138.74) 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.
In 2020, the interest coverage of TRANS FROID AUVERGNE (0.1x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 855 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
855 078 €
49 j
36 j
0 j
26 j
Based on 60 transactions of similar company sales
in 2020,
the value of TRANS FROID AUVERGNE is estimated at
1 323 929 €
(range 408 687€ - 2 694 209€).
With an EBITDA of 505 747€, the sector multiple of 1.3x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 TRANS FROID AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS FROID AUVERGNE in 2020 is 11.9 M€.
Yes, TRANS FROID AUVERGNE generated a net profit of 396 k€ in 2020.
The headquarters of TRANS FROID AUVERGNE is located in GUIDEL (56520), in the department Morbihan.
The tax return of TRANS FROID AUVERGNE 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).
TRANS FROID AUVERGNE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.