SIREN : 316713288
TRANSPORTS FLORCZAK is a French company founded 47 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GIMONT (32200), this company of category ETI shows in 2024 a revenue of 5.9 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 | 5 863 604 € | 6 585 432 € | 6 832 656 € | 6 270 836 € | 6 774 091 € | 5 007 675 € | 5 854 038 € | 4 619 378 € | 4 434 441 € |
| Net income | -40 428 € | -280 484 € | 86 006 € | 192 880 € | -27 408 € | -89 009 € | -68 543 € | 23 532 € | 27 971 € |
| EBITDA | -322 683 € | -402 664 € | -56 504 € | 288 593 € | -188 645 € | -245 137 € | -246 132 € | -218 081 € | -205 926 € |
| Net margin | -0.7% | -4.3% | 1.3% | 3.1% | -0.4% | -1.8% | -1.2% | 0.5% | 0.6% |
In 2024, TRANSPORTS FLORCZAK achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Significant drop of -11% vs 2023. After deducting consumption (791 k€), gross margin stands at 5.1 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 -323 k€, representing -5.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-0.7% of revenue), which will impact equity.
5 863 604 €
5 073 009 €
-322 683 €
-103 038 €
-40 428 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 25%. The balance between equity and debt is satisfactory.
19.922%
25.041%
-4.483%
-0.341
22.1%
In 2024, the debt ratio of TRANSPORTS FLORCZAK (19.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS FLORCZAK (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS FLORCZAK (-0.34) 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 118.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.746
-1.005
In 2024, the liquidity ratio of TRANSPORTS FLORCZAK (118.75) 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 FLORCZAK (-1.0x) 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) 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: 57 days. The company must finance 4 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 50 days of revenue, i.e. 813 k€ to permanently finance.
812 637 €
61 j
57 j
2 j
50 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS FLORCZAK is estimated at
1 329 185 €
(range 620 895€ - 2 167 518€).
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 FLORCZAK with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS FLORCZAK in 2024 is 5.9 M€.
TRANSPORTS FLORCZAK recorded a net loss in 2024.
The headquarters of TRANSPORTS FLORCZAK is located in GIMONT (32200), in the department Gers.
The tax return of TRANSPORTS FLORCZAK 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 FLORCZAK 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.