SIREN : 824767461
TRANSPORTS FRAILLON is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ACHERY (02800), this company of category PME shows in 2018 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 199 678 € | N/C |
| Net income | 300 808 € | 155 657 € | 106 592 € | 234 248 € | 134 245 € | 64 384 € | 85 273 € | 69 519 € | 52 224 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 83 741 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.8% | N/C |
In 2025, TRANSPORTS FRAILLON generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 52 k€ -> 301 k€.
300 808 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.842%
40.985%
50.5%
In 2025, the debt ratio of TRANSPORTS FRAILLON (70.84) 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 2025, the financial autonomy of TRANSPORTS FRAILLON (41.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.784
In 2025, the liquidity ratio of TRANSPORTS FRAILLON (198.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 228 617€ to 3 035 272€ 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 FRAILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS FRAILLON in 2018 is 1.2 M€.
Yes, TRANSPORTS FRAILLON generated a net profit of 301 k€ in 2025.
The headquarters of TRANSPORTS FRAILLON is located in ACHERY (02800), in the department Aisne.
The tax return of TRANSPORTS FRAILLON 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 FRAILLON 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.