SIREN : 345018410
TRANSPORTS FOLLIET is a French company founded 37 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ANDERT-CONDON (01300), this company of category PME shows in 2025 a revenue of 944 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
| Indicator | 2025 | 2024 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 943 848 € | 915 960 € | N/C | N/C |
| Net income | 11 851 € | 3 597 € | -24 921 € | 13 960 € |
| EBITDA | 127 449 € | 68 997 € | N/C | N/C |
| Net margin | 1.3% | 0.4% | N/C | N/C |
In 2025, TRANSPORTS FOLLIET achieves revenue of 944 k€. Revenue is growing positively over 4 years (CAGR: +3.0%). Vs 2024: +3%. After deducting consumption (279 k€), gross margin stands at 665 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
943 848 €
664 789 €
127 449 €
12 540 €
11 851 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
238.108%
25.412%
10.333%
5.252
44.2%
In 2025, the debt ratio of TRANSPORTS FOLLIET (238.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TRANSPORTS FOLLIET (25.4%) 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 2025, the repayment capacity of TRANSPORTS FOLLIET (5.25) 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 307.13. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
307.133
15.496
In 2025, the liquidity ratio of TRANSPORTS FOLLIET (307.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TRANSPORTS FOLLIET (15.5x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 184 k€ to permanently finance.
183 626 €
69 j
19 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 85 600€ to 492 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 FOLLIET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS FOLLIET in 2025 is 944 k€.
Yes, TRANSPORTS FOLLIET generated a net profit of 12 k€ in 2025.
The headquarters of TRANSPORTS FOLLIET is located in ANDERT-CONDON (01300), in the department Ain.
The tax return of TRANSPORTS FOLLIET 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 FOLLIET 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.