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

TRANSPORTS FRIGORIFIQUES DU LIMOUSIN : revenue, balance sheet and financial ratios

TRANSPORTS FRIGORIFIQUES DU LIMOUSIN is a French company founded 2 years ago, specialized in the sector Transports routiers de fret interurbains. Based in USSAC (19270), this company of category ETI shows in 2024 a net income positive of 249 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 FRIGORIFIQUES DU LIMOUSIN (SIREN 981668056)
Indicator 2024 2023
Revenue N/C N/C
Net income 248 854 € -248 019 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TRANSPORTS FRIGORIFIQUES DU LIMOUSIN generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

248 854 €

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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 277%. 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 19%. 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

277.292%

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

19.059%

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

77.4%

Solvency indicators evolution
TRANSPORTS FRIGORIFIQUES DU LIMOUSIN

Sector positioning

Debt ratio
277.29 2024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +51 pts over 2 years

In 2024, the debt ratio of TRANSPORTS FRIGORIFIQUES ... (277.29) 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
19.06% 2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of TRANSPORTS FRIGORIFIQUES ... (19.1%) 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 149.56. 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

149.564

Liquidity indicators evolution
TRANSPORTS FRIGORIFIQUES DU LIMOUSIN

Sector positioning

Liquidity ratio
149.56 2024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average +16 pts over 2 years

In 2024, the liquidity ratio of TRANSPORTS FRIGORIFIQUES ... (149.56) 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.

Positioning of TRANSPORTS FRIGORIFIQUES DU LIMOUSIN in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS FRIGORIFIQUES DU LIMOUSIN is estimated at 841 478 € (range 109 178€ - 2 297 197€). 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
109k€ 841k€ 2297k€
841 478 € Range: 109 178€ - 2 297 197€
NAF 5 année 2024

Valuation method used

Net Income Multiple
248 854 € × 3.4x = 841 479 €
Range: 109 179€ - 2 297 198€

Only this financial indicator is available for this company.

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 interurbains)

Compare TRANSPORTS FRIGORIFIQUES DU LIMOUSIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS FRIGORIFIQUES DU LIMOUSIN

What is the revenue of TRANSPORTS FRIGORIFIQUES DU LIMOUSIN ?

The revenue of TRANSPORTS FRIGORIFIQUES DU LIMOUSIN is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS FRIGORIFIQUES DU LIMOUSIN profitable?

Yes, TRANSPORTS FRIGORIFIQUES DU LIMOUSIN generated a net profit of 249 k€ in 2024.

Where is the headquarters of TRANSPORTS FRIGORIFIQUES DU LIMOUSIN ?

The headquarters of TRANSPORTS FRIGORIFIQUES DU LIMOUSIN is located in USSAC (19270), in the department Correze.

Where to find the tax return of TRANSPORTS FRIGORIFIQUES DU LIMOUSIN ?

The tax return of TRANSPORTS FRIGORIFIQUES DU LIMOUSIN 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 DU LIMOUSIN operate?

TRANSPORTS FRIGORIFIQUES DU LIMOUSIN 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.