Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-04-24 (40 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SAINT-CHRISTOPHE-DU-LIGNERON (85670), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS FRAPPIER : revenue, balance sheet and financial ratios
TRANSPORTS FRAPPIER is a French company
founded 40 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-CHRISTOPHE-DU-LIGNERON (85670),
this company of category PME
shows in 2025 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS FRAPPIER (SIREN 337742654)
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
N/C
N/C
Net income
-4 303 €
8 829 €
46 705 €
-17 786 €
44 267 €
-72 666 €
61 038 €
75 405 €
62 876 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS FRAPPIER records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 303 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
104.696%
Financial autonomy (2025)
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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
34.339%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
76.118
38.054
109.99
180.027
147.239
164.855
129.487
146.907
104.696
Financial autonomy
37.696
47.714
38.877
29.901
30.934
28.715
32.079
31.165
34.339
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
104.72025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of TRANSPORTS FRAPPIER (104.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.34%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average-6 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS FRAPPIER (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
201.407
218.675
274.291
247.242
184.457
180.185
194.738
207.008
196.614
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
196.612025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good
In 2025, the liquidity ratio of TRANSPORTS FRAPPIER (196.61) 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.
Positioning of TRANSPORTS FRAPPIER in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS FRAPPIER with other companies in the same sector:
Frequently asked questions about TRANSPORTS FRAPPIER
What is the revenue of TRANSPORTS FRAPPIER ?
The revenue of TRANSPORTS FRAPPIER is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS FRAPPIER profitable?
TRANSPORTS FRAPPIER recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS FRAPPIER ?
The headquarters of TRANSPORTS FRAPPIER is located in SAINT-CHRISTOPHE-DU-LIGNERON (85670), in the department Vendee.
Where to find the tax return of TRANSPORTS FRAPPIER ?
The tax return of TRANSPORTS FRAPPIER 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 FRAPPIER operate?
TRANSPORTS FRAPPIER 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.
Item evolution
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