SIREN : 820188068
TRANSALPILLES FRIGO is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARSEILLE (13016), this company of category PME shows in 2023 a revenue of 208 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
| Indicator | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 208 331 € | 251 404 € | 382 340 € | 447 433 € |
| Net income | 16 328 € | -16 068 € | 10 650 € | 11 284 € |
| EBITDA | 29 294 € | -49 934 € | 2 979 € | 8 280 € |
| Net margin | 7.8% | -6.4% | 2.8% | 2.5% |
In 2023, TRANSALPILLES FRIGO achieves revenue of 208 k€. Revenue is declining over the period 2018-2023 (CAGR: -14.2%). Significant drop of -17% vs 2020. After deducting consumption (15 k€), gross margin stands at 194 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +33.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
208 331 €
193 593 €
29 294 €
18 462 €
16 328 €
14.1%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.063%
84.439%
13.037%
0.003
36.9%
In 2023, the debt ratio of TRANSALPILLES FRIGO (0.06) 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 2023, the financial autonomy of TRANSALPILLES FRIGO (84.4%) 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 TRANSALPILLES FRIGO (0.00) 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 359.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.617
0.0
In 2023, the liquidity ratio of TRANSALPILLES FRIGO (359.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRANSALPILLES FRIGO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 173 days of revenue, i.e. 100 k€ to permanently finance.
99 913 €
134 j
2 j
0 j
173 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSALPILLES FRIGO is estimated at
51 272 €
(range 20 606€ - 156 395€).
With an EBITDA of 29 294€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 TRANSALPILLES FRIGO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSALPILLES FRIGO in 2023 is 208 k€.
Yes, TRANSALPILLES FRIGO generated a net profit of 16 k€ in 2023.
The headquarters of TRANSALPILLES FRIGO is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of TRANSALPILLES 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).
TRANSALPILLES FRIGO 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.