SIREN : 402154132
TRANSPORTS F.A.U is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COMPANS (77290), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 208 262 € | 1 477 489 € | 1 978 220 € | 2 011 889 € | 1 519 311 € | 1 434 658 € | 1 391 923 € | 1 329 402 € | 1 268 454 € |
| Net income | -63 465 € | -129 177 € | -34 317 € | 43 419 € | 30 714 € | -50 304 € | 32 740 € | 20 583 € | 54 507 € |
| EBITDA | -19 084 € | -140 919 € | 8 413 € | 26 114 € | -20 866 € | -65 300 € | 27 729 € | 15 694 € | 55 838 € |
| Net margin | -5.3% | -8.7% | -1.7% | 2.2% | 2.0% | -3.5% | 2.4% | 1.5% | 4.3% |
In 2024, TRANSPORTS F.A.U achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -18% vs 2023. After deducting consumption (154 k€), gross margin stands at 1.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -63 k€ (-5.3% of revenue), which will impact equity.
1 208 262 €
1 054 556 €
-19 084 €
-62 871 €
-63 465 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
56.029%
37.389%
-2.072%
-5.095
14.2%
In 2024, the debt ratio of TRANSPORTS F.A.U (56.03) 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 F.A.U (37.4%) 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 F.A.U (-5.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.576
-7.808
In 2024, the liquidity ratio of TRANSPORTS F.A.U (151.58) 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 2024, the interest coverage of TRANSPORTS F.A.U (-7.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 249 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
249 216 €
67 j
51 j
5 j
74 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS F.A.U is estimated at
273 893 €
(range 127 942€ - 446 641€).
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.
Only this financial indicator is available for this company.
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 F.A.U with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS F.A.U in 2024 is 1.2 M€.
TRANSPORTS F.A.U recorded a net loss in 2024.
The headquarters of TRANSPORTS F.A.U is located in COMPANS (77290), in the department Seine-et-Marne.
The tax return of TRANSPORTS F.A.U 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 F.A.U operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.