TRANSPORTS FAURE-RHONE VIVARAIS : revenue, balance sheet and financial ratios

TRANSPORTS FAURE-RHONE VIVARAIS is a French company founded 53 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-JULIEN-EN-SAINT-ALBAN (07000), this company of category PME shows in 2021 a revenue of 749 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 FAURE-RHONE VIVARAIS (SIREN 387320328)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C 748 816 € 687 801 € 726 038 € 740 855 €
Net income 7 849 € 23 534 € 20 667 € 15 242 € 23 177 € -25 662 €
EBITDA N/C N/C 500 € 35 911 € 52 133 € -758 €
Net margin N/C N/C 2.8% 2.2% 3.2% -3.5%

Revenue and income statement

In 2023, TRANSPORTS FAURE-RHONE VIVARAIS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 849 €

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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

14.08%

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

43.345%

Asset age ratio (2023) ?
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

21.5%

Solvency indicators evolution
TRANSPORTS FAURE-RHONE VIVARAIS

Sector positioning

Debt ratio
14.08 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good -11 pts over 3 years

In 2023, the debt ratio of TRANSPORTS FAURE-RHONE VI... (14.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.34% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good +7 pts over 3 years

In 2023, the financial autonomy of TRANSPORTS FAURE-RHONE VI... (43.3%) 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
158.31 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Watch

In 2021, the repayment capacity of TRANSPORTS FAURE-RHONE VI... (158.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.15. 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

150.145

Liquidity indicators evolution
TRANSPORTS FAURE-RHONE VIVARAIS

Sector positioning

Liquidity ratio
150.15 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average

In 2023, the liquidity ratio of TRANSPORTS FAURE-RHONE VI... (150.15) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Average

In 2021, the interest coverage of TRANSPORTS FAURE-RHONE VI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

361 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

211 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-RHONE VIVARAIS

Positioning of TRANSPORTS FAURE-RHONE VIVARAIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS FAURE-RHONE VIVARAIS is estimated at 13 134 € (range 5 865€ - 59 694€). 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 2023
53 tx
5k€ 13k€ 59k€
13 134 € Range: 5 865€ - 59 694€
NAF 5 année 2023

Valuation method used

Net Income Multiple
7 849 € × 1.7x = 13 135 €
Range: 5 866€ - 59 695€

Only this financial indicator is available for this company.

Valuation evolution

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 interurbains)

Compare TRANSPORTS FAURE-RHONE VIVARAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS FAURE-RHONE VIVARAIS

What is the revenue of TRANSPORTS FAURE-RHONE VIVARAIS ?

The revenue of TRANSPORTS FAURE-RHONE VIVARAIS in 2021 is 749 k€.

Is TRANSPORTS FAURE-RHONE VIVARAIS profitable?

Yes, TRANSPORTS FAURE-RHONE VIVARAIS generated a net profit of 8 k€ in 2023.

Where is the headquarters of TRANSPORTS FAURE-RHONE VIVARAIS ?

The headquarters of TRANSPORTS FAURE-RHONE VIVARAIS is located in SAINT-JULIEN-EN-SAINT-ALBAN (07000), in the department Ardeche.

Where to find the tax return of TRANSPORTS FAURE-RHONE VIVARAIS ?

The tax return of TRANSPORTS FAURE-RHONE VIVARAIS 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-RHONE VIVARAIS operate?

TRANSPORTS FAURE-RHONE VIVARAIS 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.