SIREN : 341108017
TRANSPORTS FRANCESCHI is a French company founded 39 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ALERIA (20270), this company of category PME shows in 2017 a revenue of 109 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 109 053 € | 104 109 € |
| Net income | -8 637 € | 89 239 € | -11 533 € |
| EBITDA | -4 729 € | 38 202 € | -14 506 € |
| Net margin | N/C | 81.8% | -11.1% |
In 2018, TRANSPORTS FRANCESCHI records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-4 729 €
-5 589 €
-8 637 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2018, the debt ratio of TRANSPORTS FRANCESCHI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of TRANSPORTS FRANCESCHI (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of TRANSPORTS FRANCESCHI (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS FRANCESCHI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS FRANCESCHI in 2017 is 109 k€.
TRANSPORTS FRANCESCHI recorded a net loss in 2018.
The headquarters of TRANSPORTS FRANCESCHI is located in ALERIA (20270).
The tax return of TRANSPORTS FRANCESCHI 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 FRANCESCHI 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.