SIREN : 503432593
TRANSPORT FULL-FAST is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-ERBLON (35230), this company of category PME shows in 2020 a revenue of 3.2 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 221 791 € | N/C | N/C | N/C |
| Net income | -67 176 € | 43 627 € | 107 522 € | 27 961 € | 2 795 € | 35 320 € |
| EBITDA | N/C | N/C | 209 145 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.3% | N/C | N/C | N/C |
In 2022, TRANSPORT FULL-FAST records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-67 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 35%. The balance between equity and debt is satisfactory.
19.513%
34.946%
34.3%
In 2022, the debt ratio of TRANSPORT FULL-FAST (19.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TRANSPORT FULL-FAST (35.0%) 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 2020, the repayment capacity of TRANSPORT FULL-FAST (1.37) 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 122.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.733
In 2022, the liquidity ratio of TRANSPORT FULL-FAST (122.73) 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 2020, the interest coverage of TRANSPORT FULL-FAST (0.4x) 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: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 208 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
343 j
135 j
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Compare TRANSPORT FULL-FAST with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT FULL-FAST in 2020 is 3.2 M€.
TRANSPORT FULL-FAST recorded a net loss in 2022.
The headquarters of TRANSPORT FULL-FAST is located in SAINT-ERBLON (35230), in the department Ille-et-Vilaine.
The tax return of TRANSPORT FULL-FAST 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 FULL-FAST 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.