SIREN : 344015037
TRANSFRET M.E. is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE HAVRE (76600), this company of category PME shows in 2025 a revenue of 12.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 295 701 € | 11 238 026 € | 10 877 309 € | 10 781 823 € | 8 289 070 € | 9 010 021 € | N/C | N/C | N/C | 1 650 135 € | 4 832 760 € |
| Net income | 725 435 € | 363 354 € | 729 188 € | 878 197 € | 230 014 € | 144 410 € | 408 990 € | 596 955 € | 466 386 € | 149 673 € | 511 398 € |
| EBITDA | 821 123 € | 286 318 € | 639 440 € | 668 275 € | 259 710 € | 114 087 € | N/C | N/C | N/C | 282 195 € | 925 186 € |
| Net margin | 5.9% | 3.2% | 6.7% | 8.1% | 2.8% | 1.6% | N/C | N/C | N/C | 9.1% | 10.6% |
In 2025, TRANSFRET M.E. achieves revenue of 12.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2024: +9%. After deducting consumption (110 k€), gross margin stands at 12.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 821 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 725 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
12 295 701 €
12 185 267 €
821 123 €
909 968 €
725 435 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.057%
50.563%
4.285%
1.199
37.1%
In 2025, the debt ratio of TRANSFRET M.E. (30.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRANSFRET M.E. (50.6%) 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 2025, the repayment capacity of TRANSFRET M.E. (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.89. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
200.889
1.537
In 2025, the liquidity ratio of TRANSFRET M.E. (200.89) 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 2025, the interest coverage of TRANSFRET M.E. (1.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +54%, requiring additional financing.
1 120 753 €
41 j
22 j
3 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 876 601€ to 5 212 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 M.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSFRET M.E. in 2025 is 12.3 M€.
Yes, TRANSFRET M.E. generated a net profit of 725 k€ in 2025.
The headquarters of TRANSFRET M.E. is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of TRANSFRET M.E. 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 M.E. 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.