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

TRANSPORTS CHARPENTIER FRERES : revenue, balance sheet and financial ratios

TRANSPORTS CHARPENTIER FRERES is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHAILLY-EN-BRIE (77120), this company of category PME shows in 2025 a net income positive of 884 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 CHARPENTIER FRERES (SIREN 753700541)
Indicator 2025 2024 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 884 265 € 801 246 € 176 649 € 257 393 € 165 704 € 145 178 €
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 2025, TRANSPORTS CHARPENTIER FRERES generates positive net income of 884 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 145 k€ -> 884 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

884 265 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.575%

Financial autonomy (2025) ?
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

48.239%

Solvency indicators evolution
TRANSPORTS CHARPENTIER FRERES

Sector positioning

Debt ratio
69.58 2025
2020
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average

In 2025, the debt ratio of TRANSPORTS CHARPENTIER FR... (69.58) 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
48.24% 2025
2020
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good +9 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS CHARPENTIER FR... (48.2%) 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.

Positioning of TRANSPORTS CHARPENTIER FRERES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 672 051€ to 8 922 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
672k€ 3806k€ 8922k€
3 806 564 € Range: 672 051€ - 8 922 587€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 CHARPENTIER FRERES with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS CHARPENTIER FRERES

What is the revenue of TRANSPORTS CHARPENTIER FRERES ?

The revenue of TRANSPORTS CHARPENTIER FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS CHARPENTIER FRERES profitable?

Yes, TRANSPORTS CHARPENTIER FRERES generated a net profit of 884 k€ in 2025.

Where is the headquarters of TRANSPORTS CHARPENTIER FRERES ?

The headquarters of TRANSPORTS CHARPENTIER FRERES is located in CHAILLY-EN-BRIE (77120), in the department Seine-et-Marne.

Where to find the tax return of TRANSPORTS CHARPENTIER FRERES ?

The tax return of TRANSPORTS CHARPENTIER FRERES 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 CHARPENTIER FRERES operate?

TRANSPORTS CHARPENTIER FRERES 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.