SIREN : 437558232
TRANSPORT FROUTE is a French company founded 25 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOUGARBER (64230), this company of category PME shows in 2018 a revenue of 156 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 155 634 € | 153 891 € | 136 151 € |
| Net income | 10 861 € | 9 704 € | -3 251 € |
| EBITDA | 21 906 € | 16 880 € | 3 229 € |
| Net margin | 7.0% | 6.3% | -2.4% |
In 2018, TRANSPORT FROUTE achieves revenue of 156 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 156 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 22 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 11 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
155 634 €
155 634 €
21 906 €
11 994 €
10 861 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.927%
65.593%
13.344%
3.283
53.2%
In 2018, the debt ratio of TRANSPORT FROUTE (33.93) 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 2018, the financial autonomy of TRANSPORT FROUTE (65.6%) 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 2018, the repayment capacity of TRANSPORT FROUTE (3.28) 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 79.39. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
79.386
0.813
In 2018, the liquidity ratio of TRANSPORT FROUTE (79.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of TRANSPORT FROUTE (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-64 days): operations structurally generate cash.
-27 795 €
0 j
21 j
0 j
-64 j
Based on 116 transactions of similar company sales (all years), the value of TRANSPORT FROUTE is estimated at 87 786 € (range 49 618€ - 163 283€). With an EBITDA of 21 906€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 TRANSPORT FROUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TRANSPORT FROUTE in 2018 is 156 k€.
Yes, TRANSPORT FROUTE generated a net profit of 11 k€ in 2018.
The headquarters of TRANSPORT FROUTE is located in BOUGARBER (64230), in the department Pyrenees-Atlantiques.
The tax return of TRANSPORT FROUTE 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).
TRANSPORT FROUTE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.