SIREN : 400698213
TRANSFRET is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2017 a revenue of 680 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 680 015 € | 707 006 € | 708 517 € |
| Net income | -22 210 € | -27 971 € | 33 078 € |
| EBITDA | -5 874 € | -9 250 € | 49 138 € |
| Net margin | -3.3% | -4.0% | 4.7% |
In 2017, TRANSFRET achieves revenue of 680 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -4% vs 2016. After deducting consumption (0 €), gross margin stands at 680 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-3.3% of revenue), which will impact equity.
680 015 €
680 015 €
-5 874 €
-29 330 €
-22 210 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.589%
51.73%
-0.305%
-20.575
24.4%
In 2017, the debt ratio of TRANSFRET (27.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of TRANSFRET (51.7%) 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 2017, the repayment capacity of TRANSFRET (-20.57) 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 217.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.067
-15.441
In 2017, the liquidity ratio of TRANSFRET (217.07) 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 2017, the interest coverage of TRANSFRET (-15.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 32 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 62 days of revenue, i.e. 117 k€ to permanently finance. Over 2015-2017, WCR increased by +28%, requiring additional financing.
117 425 €
61 j
29 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 82 143€ to 148 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 TRANSFRET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSFRET in 2017 is 680 k€.
TRANSFRET recorded a net loss in 2017.
The headquarters of TRANSFRET is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of TRANSFRET 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).
TRANSFRET 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.