SIREN : 400869459
TRANSPORTS FUCHS is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ERSTEIN (67150), this company of category PME shows in 2021 a revenue of 21.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 21 768 799 € | 22 725 020 € | 19 709 698 € | 17 213 782 € | 13 701 087 € | 4 536 € |
| Net income | 305 069 € | 702 206 € | 581 931 € | 712 842 € | 417 130 € | 184 118 € |
| EBITDA | 739 486 € | 1 457 956 € | 1 346 271 € | 6 996 972 € | 765 864 € | -4 814 099 € |
| Net margin | 1.4% | 3.1% | 3.0% | 4.1% | 3.0% | 4059.0% |
In 2021, TRANSPORTS FUCHS achieves revenue of 21.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +444.8%. Slight decline of -4% vs 2020. After deducting consumption (1.8 M€), gross margin stands at 20.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 739 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -49%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
21 768 799 €
20 010 353 €
739 486 €
472 081 €
305 069 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.028%
41.988%
2.614%
0.248
52.9%
In 2021, the debt ratio of TRANSPORTS FUCHS (3.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of TRANSPORTS FUCHS (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of TRANSPORTS FUCHS (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
147.73
0.065
In 2021, the liquidity ratio of TRANSPORTS FUCHS (147.73) 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.
In 2021, the interest coverage of TRANSPORTS FUCHS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2021, WCR increased by +346%, requiring additional financing.
4 289 324 €
73 j
79 j
1 j
71 j
Based on 63 transactions of similar company sales
in 2021,
the value of TRANSPORTS FUCHS is estimated at
1 645 719 €
(range 1 053 536€ - 4 382 579€).
With an EBITDA of 739 486€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS FUCHS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS FUCHS in 2021 is 21.8 M€.
Yes, TRANSPORTS FUCHS generated a net profit of 305 k€ in 2021.
The headquarters of TRANSPORTS FUCHS is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of TRANSPORTS FUCHS 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).
TRANSPORTS FUCHS 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.