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TRANSPORTS C.F.M. : revenue, balance sheet and financial ratios

TRANSPORTS C.F.M. is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MITTELSCHAEFFOLSHEIM (67170), this company of category PME shows in 2015 a revenue of 715 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 - TRANSPORTS C.F.M. (SIREN 495139727)
Indicator 2022 2021 2020 2018 2017 2015
Revenue N/C N/C N/C N/C N/C 715 099 €
Net income 100 502 € 47 618 € 86 717 € 39 434 € 84 194 € 58 356 €
EBITDA N/C N/C N/C N/C N/C 143 030 €
Net margin N/C N/C N/C N/C N/C 8.2%

Revenue and income statement

In 2022, TRANSPORTS C.F.M. generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 58 k€ -> 101 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 502 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.038%

Financial autonomy (2022) ?
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

34.911%

Asset age ratio (2022) ?
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

18.1%

Solvency indicators evolution
TRANSPORTS C.F.M.

Sector positioning

Debt ratio
106.04 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average

In 2022, the debt ratio of TRANSPORTS C.F.M. (106.04) 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
34.91% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good +21 pts over 3 years

In 2022, the financial autonomy of TRANSPORTS C.F.M. (34.9%) 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 288.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

288.19

Liquidity indicators evolution
TRANSPORTS C.F.M.

Sector positioning

Liquidity ratio
288.19 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Excellent +8 pts over 3 years

In 2022, the liquidity ratio of TRANSPORTS C.F.M. (288.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS C.F.M.

Positioning of TRANSPORTS C.F.M. in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS C.F.M. is estimated at 304 440 € (range 136 063€ - 566 278€). 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 2022
56 tx
136k€ 304k€ 566k€
304 440 € Range: 136 063€ - 566 278€
NAF 5 année 2022

Valuation method used

Net Income Multiple
100 502 € × 3.0x = 304 441 €
Range: 136 064€ - 566 278€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 de proximité)

Compare TRANSPORTS C.F.M. with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS C.F.M.

What is the revenue of TRANSPORTS C.F.M. ?

The revenue of TRANSPORTS C.F.M. in 2015 is 715 k€.

Is TRANSPORTS C.F.M. profitable?

Yes, TRANSPORTS C.F.M. generated a net profit of 101 k€ in 2022.

Where is the headquarters of TRANSPORTS C.F.M. ?

The headquarters of TRANSPORTS C.F.M. is located in MITTELSCHAEFFOLSHEIM (67170), in the department Bas-Rhin.

Where to find the tax return of TRANSPORTS C.F.M. ?

The tax return of TRANSPORTS C.F.M. 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 TRANSPORTS C.F.M. operate?

TRANSPORTS C.F.M. 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.