SIREN : 415226778
TRANS PROXIM FROID is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BESANCON (25000), this company of category PME shows in 2023 a revenue of 3.6 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 | 2025 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 605 410 € | 2 531 749 € | N/C | 2 016 609 € |
| Net income | -16 849 € | 145 578 € | 41 867 € | 93 894 € | 86 782 € |
| EBITDA | N/C | 18 943 € | -8 008 € | N/C | 98 567 € |
| Net margin | N/C | 4.0% | 1.7% | N/C | 4.3% |
In 2025, TRANS PROXIM FROID records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 849 €
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.046%
63.021%
34.3%
In 2025, the debt ratio of TRANS PROXIM FROID (0.05) 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 2025, the financial autonomy of TRANS PROXIM FROID (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TRANS PROXIM FROID (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.968
In 2025, the liquidity ratio of TRANS PROXIM FROID (211.97) 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.
In 2023, the interest coverage of TRANS PROXIM FROID (6.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANS PROXIM FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS PROXIM FROID in 2023 is 3.6 M€.
TRANS PROXIM FROID recorded a net loss in 2025.
The headquarters of TRANS PROXIM FROID is located in BESANCON (25000), in the department Doubs.
The tax return of TRANS PROXIM FROID 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 PROXIM FROID 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.