Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: MARSEILLE (13016), Bouches-du-Rhone
TRANSPORTS FAURE : revenue, balance sheet and financial ratios
TRANSPORTS FAURE is a French company
founded 51 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in MARSEILLE (13016),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS FAURE (SIREN 304673106)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 609 251 €
N/C
N/C
N/C
1 208 590 €
1 105 330 €
1 023 553 €
Net income
1 816 €
176 295 €
-111 600 €
1 469 €
21 486 €
103 965 €
81 966 €
44 823 €
EBITDA
N/C
176 209 €
N/C
N/C
N/C
106 519 €
92 375 €
37 941 €
Net margin
N/C
11.0%
N/C
N/C
N/C
8.6%
7.4%
4.4%
Revenue and income statement
In 2023, TRANSPORTS FAURE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 45 k€ -> 2 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 816 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.713%
Financial autonomy (2023)
?
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
48.641%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.012
13.019
13.59
5.324
68.25
86.639
84.521
43.713
Financial autonomy
58.744
71.756
72.237
69.596
44.642
35.92
39.98
48.641
Repayment capacity
0.001
0.61
0.673
None
None
None
1.275
None
Cash flow / Revenue
3.221%
7.431%
7.003%
None%
None%
None%
10.566%
None%
Sector positioning
Debt ratio
43.712023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average-13 pts over 3 years
In 2023, the debt ratio of TRANSPORTS FAURE (43.71) 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
48.64%2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good+16 pts over 3 years
In 2023, the financial autonomy of TRANSPORTS FAURE (48.6%) 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.
Repayment capacity
1.27 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average
In 2022, the repayment capacity of TRANSPORTS FAURE (1.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
248.801
Liquidity indicators evolution TRANSPORTS FAURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
191.655
434.165
456.606
322.29
353.044
258.291
319.301
248.801
Interest coverage
0.0
0.352
0.241
None
None
None
0.914
None
Sector positioning
Liquidity ratio
248.82023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good
In 2023, the liquidity ratio of TRANSPORTS FAURE (248.80) 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.
Interest coverage
0.91x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good
In 2022, the interest coverage of TRANSPORTS FAURE (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 FAURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
382 737 €
310 089 €
335 069 €
0 €
0 €
0 €
376 693 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
83
78
89
0
0
0
87
0
Supplier payment term (days)
93
22
16
0
0
0
13
0
Positioning of TRANSPORTS FAURE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS FAURE is estimated at
3 038 €
(range 1 357€ - 13 811€).
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 value2023
53 tx
1k€3k€13k€
3 038 €Range: 1 357€ - 13 811€
NAF 5 année 2023
Valuation method used
Net Income Multiple
1 816 €
×
1.7x
=3 039 €
Range: 1 357€ - 13 811€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 FAURE with other companies in the same sector:
The revenue of TRANSPORTS FAURE in 2022 is 1.6 M€.
Is TRANSPORTS FAURE profitable?
Yes, TRANSPORTS FAURE generated a net profit of 2 k€ in 2023.
Where is the headquarters of TRANSPORTS FAURE ?
The headquarters of TRANSPORTS FAURE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of TRANSPORTS FAURE ?
The tax return of TRANSPORTS FAURE 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 FAURE operate?
TRANSPORTS FAURE 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.
Item evolution
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