Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS FRANCOIS MICHEL : revenue, balance sheet and financial ratios

TRANSPORTS FRANCOIS MICHEL is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PLELO (22170), this company of category PME shows in 2019 a net income positive of 35 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 FRANCOIS MICHEL (SIREN 751144080)
Indicator 2019
Revenue N/C
Net income 35 215 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, TRANSPORTS FRANCOIS MICHEL generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 215 €

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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 8%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.811%

Financial autonomy (2019) ?
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

66.506%

Asset age ratio (2019) ?
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

77.0%

Solvency indicators evolution
TRANSPORTS FRANCOIS MICHEL

Sector positioning

Debt ratio
7.81 2019
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Good

In 2019, the debt ratio of TRANSPORTS FRANCOIS MICHEL (7.81) 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
66.51% 2019
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Excellent

In 2019, the financial autonomy of TRANSPORTS FRANCOIS MICHEL (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

327.686

Liquidity indicators evolution
TRANSPORTS FRANCOIS MICHEL

Sector positioning

Liquidity ratio
327.69 2019
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Excellent

In 2019, the liquidity ratio of TRANSPORTS FRANCOIS MICHEL (327.69) 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.

Positioning of TRANSPORTS FRANCOIS MICHEL in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of TRANSPORTS FRANCOIS MICHEL is estimated at 71 040 € (range 21 310€ - 110 378€). 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 2019
66 tx
21k€ 71k€ 110k€
71 040 € Range: 21 310€ - 110 378€
NAF 5 année 2019

Valuation method used

Net Income Multiple
35 215 € × 2.0x = 71 040 €
Range: 21 310€ - 110 379€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 66 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 de proximité)

Compare TRANSPORTS FRANCOIS MICHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS FRANCOIS MICHEL

What is the revenue of TRANSPORTS FRANCOIS MICHEL ?

The revenue of TRANSPORTS FRANCOIS MICHEL is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS FRANCOIS MICHEL profitable?

Yes, TRANSPORTS FRANCOIS MICHEL generated a net profit of 35 k€ in 2019.

Where is the headquarters of TRANSPORTS FRANCOIS MICHEL ?

The headquarters of TRANSPORTS FRANCOIS MICHEL is located in PLELO (22170), in the department Cotes-d'Armor.

Where to find the tax return of TRANSPORTS FRANCOIS MICHEL ?

The tax return of TRANSPORTS FRANCOIS MICHEL 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 FRANCOIS MICHEL operate?

TRANSPORTS FRANCOIS MICHEL 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.