Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST : revenue, balance sheet and financial ratios

TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LUDRES (54710), this company of category ETI shows in 2023 a net income positive of 755 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

Financial history - TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST (SIREN 537678286)
Indicator 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 754 793 € 193 652 € 274 445 € 116 415 € 182 015 € 81 072 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST generates positive net income of 755 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 81 k€ -> 755 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

754 793 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.947%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.67%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.3%

Solvency indicators evolution
TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST

Sector positioning

Debt ratio
75.95 2023
2020
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average

In 2023, the debt ratio of TRANSPORT FRIGORIFIQUE RE... (75.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.67% 2023
2020
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good

In 2023, the financial autonomy of TRANSPORT FRIGORIFIQUE RE... (39.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.347

Liquidity indicators evolution
TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST

Sector positioning

Liquidity ratio
208.35 2023
2020
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good -10 pts over 3 years

In 2023, the liquidity ratio of TRANSPORT FRIGORIFIQUE RE... (208.35) 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.

Positioning of TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST is estimated at 1 263 070 € (range 564 078€ - 5 740 497€). 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.

Estimated enterprise value 2023
53 tx
564k€ 1263k€ 5740k€
1 263 070 € Range: 564 078€ - 5 740 497€
NAF 5 année 2023

Valuation method used

Net Income Multiple
754 793 € × 1.7x = 1 263 071 €
Range: 564 078€ - 5 740 498€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST

What is the revenue of TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST ?

The revenue of TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST profitable?

Yes, TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST generated a net profit of 755 k€ in 2023.

Where is the headquarters of TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST ?

The headquarters of TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST is located in LUDRES (54710), in the department Meurthe-et-Moselle.

Where to find the tax return of TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST ?

The tax return of TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST 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).

In which sector does TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST operate?

TRANSPORT FRIGORIFIQUE REGIONAL DE L'EST 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.