TRANSPORTS FREMONT : revenue, balance sheet and financial ratios

TRANSPORTS FREMONT is a French company founded 24 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SERVON-SUR-VILAINE (35530), this company of category PME shows in 2022 a revenue of 4.2 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

Financial history - TRANSPORTS FREMONT (SIREN 440687895)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 182 703 € N/C N/C N/C N/C 1 401 582 € 1 533 711 €
Net income -13 889 € 12 156 € 3 140 € 6 345 € 29 108 € 55 538 € 53 216 € 37 169 €
EBITDA N/C 2 186 € N/C N/C N/C N/C 67 289 € 36 096 €
Net margin N/C 0.3% N/C N/C N/C N/C 3.8% 2.4%

Revenue and income statement

In 2023, TRANSPORTS FREMONT records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 889 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.112%

Financial autonomy (2023) ?
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

9.642%

Solvency indicators evolution
TRANSPORTS FREMONT

Sector positioning

Debt ratio
104.11 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of TRANSPORTS FREMONT (104.11) 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
9.64% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average

In 2023, the financial autonomy of TRANSPORTS FREMONT (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.18 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Excellent

In 2022, the repayment capacity of TRANSPORTS FREMONT (-5.18) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS FREMONT

Positioning of TRANSPORTS FREMONT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS FREMONT with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS FREMONT

What is the revenue of TRANSPORTS FREMONT ?

The revenue of TRANSPORTS FREMONT in 2022 is 4.2 M€.

Is TRANSPORTS FREMONT profitable?

TRANSPORTS FREMONT recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS FREMONT ?

The headquarters of TRANSPORTS FREMONT is located in SERVON-SUR-VILAINE (35530), in the department Ille-et-Vilaine.

Where to find the tax return of TRANSPORTS FREMONT ?

The tax return of TRANSPORTS FREMONT 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 FREMONT operate?

TRANSPORTS FREMONT 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.