TRANSPORTS FRIGORIFIQUES DE MARCHANDISES : revenue, balance sheet and financial ratios

TRANSPORTS FRIGORIFIQUES DE MARCHANDISES is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2017 a revenue of 1.6 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 FRIGORIFIQUES DE MARCHANDISES (SIREN 519202840)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C 1 552 897 € 1 376 571 € 1 097 282 € 897 837 € 426 969 €
Net income 69 582 € -40 218 € 107 992 € 28 700 € -21 351 € 69 397 € 12 352 € 166 907 € 38 087 € 21 551 € 38 731 € 28 855 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 147 539 € 96 527 € 58 037 € 94 787 € 48 785 €
Net margin N/C N/C N/C N/C N/C N/C N/C 10.7% 2.8% 2.0% 4.3% 6.8%

Revenue and income statement

In 2024, TRANSPORTS FRIGORIFIQUES DE MARCHANDISES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 29 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 582 €

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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 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.098%

Financial autonomy (2024) ?
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

19.679%

Asset age ratio (2024) ?
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

32.3%

Solvency indicators evolution
TRANSPORTS FRIGORIFIQUES DE MARCHANDISES

Sector positioning

Debt ratio
175.1 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +13 pts over 3 years

In 2024, the debt ratio of TRANSPORTS FRIGORIFIQUES ... (175.10) 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
19.68% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -21 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS FRIGORIFIQUES ... (19.7%) 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 163.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

163.831

Liquidity indicators evolution
TRANSPORTS FRIGORIFIQUES DE MARCHANDISES

Sector positioning

Liquidity ratio
163.83 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average

In 2024, the liquidity ratio of TRANSPORTS FRIGORIFIQUES ... (163.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 FRIGORIFIQUES DE MARCHANDISES

Positioning of TRANSPORTS FRIGORIFIQUES DE MARCHANDISES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS FRIGORIFIQUES DE MARCHANDISES is estimated at 235 285 € (range 30 527€ - 642 318€). 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 2024
71 tx
30k€ 235k€ 642k€
235 285 € Range: 30 527€ - 642 318€
NAF 5 année 2024

Valuation method used

Net Income Multiple
69 582 € × 3.4x = 235 286 €
Range: 30 527€ - 642 319€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 FRIGORIFIQUES DE MARCHANDISES with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS FRIGORIFIQUES DE MARCHANDISES

What is the revenue of TRANSPORTS FRIGORIFIQUES DE MARCHANDISES ?

The revenue of TRANSPORTS FRIGORIFIQUES DE MARCHANDISES in 2017 is 1.6 M€.

Is TRANSPORTS FRIGORIFIQUES DE MARCHANDISES profitable?

Yes, TRANSPORTS FRIGORIFIQUES DE MARCHANDISES generated a net profit of 70 k€ in 2024.

Where is the headquarters of TRANSPORTS FRIGORIFIQUES DE MARCHANDISES ?

The headquarters of TRANSPORTS FRIGORIFIQUES DE MARCHANDISES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of TRANSPORTS FRIGORIFIQUES DE MARCHANDISES ?

The tax return of TRANSPORTS FRIGORIFIQUES DE MARCHANDISES 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 FRIGORIFIQUES DE MARCHANDISES operate?

TRANSPORTS FRIGORIFIQUES DE MARCHANDISES 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.