SIREN : 810047282
TRANSFRET is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARIGNANE (13700), this company of category PME shows in 2021 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 150 662 € | 130 775 € | 137 715 € | 124 876 € | 90 240 € |
| Net income | 22 568 € | 17 670 € | 17 062 € | 6 004 € | 174 € |
| EBITDA | 2 136 € | 19 560 € | 20 080 € | 7 276 € | 251 € |
| Net margin | 15.0% | 13.5% | 12.4% | 4.8% | 0.2% |
In 2021, TRANSFRET achieves revenue of 151 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2020, growth of +15% (131 k€ -> 151 k€). After deducting consumption (0 €), gross margin stands at 151 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 2 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -89%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
150 662 €
150 662 €
2 136 €
26 868 €
22 568 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
1.023%
63.161%
-1.263%
-0.342
77.5%
In 2021, the debt ratio of TRANSFRET (1.02) 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 2021, the financial autonomy of TRANSFRET (63.2%) 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 2021, the repayment capacity of TRANSFRET (-0.34) 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 272.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.369
0.0
In 2021, the liquidity ratio of TRANSFRET (272.37) 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 2021, the interest coverage of TRANSFRET (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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 66 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 109 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2021, WCR increased by +199%, requiring additional financing.
45 639 €
95 j
29 j
0 j
109 j
Based on 63 transactions of similar company sales
in 2021,
the value of TRANSFRET is estimated at
19 153 €
(range 9 886€ - 52 296€).
With an EBITDA of 2 136€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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 63 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 interurbains
The revenue of TRANSFRET in 2021 is 151 k€.
Yes, TRANSFRET generated a net profit of 23 k€ in 2021.
The headquarters of TRANSFRET is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
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 interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.