SIREN : 393682273
TRANSPORTS FAIELLA is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a revenue of 3.7 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 | 2024 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 736 045 € | 4 853 804 € | 4 880 513 € | 4 321 582 € | 4 662 029 € | 4 511 922 € | 4 167 224 € | 3 791 108 € |
| Net income | 47 612 € | 115 349 € | 252 511 € | 203 560 € | 111 694 € | 213 747 € | 165 945 € | 95 481 € |
| EBITDA | 65 672 € | 137 118 € | 401 165 € | 284 662 € | 164 062 € | 222 871 € | 157 032 € | 101 176 € |
| Net margin | 1.3% | 2.4% | 5.2% | 4.7% | 2.4% | 4.7% | 4.0% | 2.5% |
In 2024, TRANSPORTS FAIELLA achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -23% vs 2024. After deducting consumption (714 k€), gross margin stands at 3.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 736 045 €
3 021 925 €
65 672 €
58 696 €
47 612 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.486%
38.205%
0.665%
7.873
4.3%
In 2024, the debt ratio of TRANSPORTS FAIELLA (30.49) 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 2024, the financial autonomy of TRANSPORTS FAIELLA (38.2%) 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.
In 2024, the repayment capacity of TRANSPORTS FAIELLA (7.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.52. 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 36.4x. Operating income very largely covers interest expenses: high safety margin.
195.518
36.39
In 2024, the liquidity ratio of TRANSPORTS FAIELLA (195.52) 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.
In 2024, the interest coverage of TRANSPORTS FAIELLA (36.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 734 k€ to permanently finance. Over 2017-2024, WCR increased by +124%, requiring additional financing.
733 535 €
61 j
36 j
2 j
71 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS FAIELLA is estimated at
316 425 €
(range 144 320€ - 623 856€).
With an EBITDA of 65 672€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 TRANSPORTS FAIELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS FAIELLA in 2024 is 3.7 M€.
Yes, TRANSPORTS FAIELLA generated a net profit of 48 k€ in 2024.
The headquarters of TRANSPORTS FAIELLA is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of TRANSPORTS FAIELLA 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).
TRANSPORTS FAIELLA 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.