SIREN : 481728350
TRANSPORTS FUCHS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RIXHEIM (68170), this company of category PME shows in 2024 a revenue of 2.6 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 624 046 € | 2 353 633 € | N/C | N/C | 2 718 010 € | 3 020 414 € | 2 562 310 € | 3 039 924 € |
| Net income | -7 073 € | 71 420 € | 453 € | 1 784 € | -43 109 € | -88 776 € | 12 381 € | 49 081 € |
| EBITDA | -101 607 € | -47 517 € | N/C | N/C | -229 890 € | -312 168 € | -158 509 € | -39 015 € |
| Net margin | -0.3% | 3.0% | N/C | N/C | -1.6% | -2.9% | 0.5% | 1.6% |
In 2024, TRANSPORTS FUCHS achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2022, growth of +11% (2.4 M€ -> 2.6 M€). After deducting consumption (5 k€), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -102 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.3% of revenue), which will impact equity.
2 624 046 €
2 619 398 €
-101 607 €
-60 724 €
-7 073 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.992%
54.05%
-4.034%
-0.381
30.1%
In 2024, the debt ratio of TRANSPORTS FUCHS (8.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS FUCHS (54.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRANSPORTS FUCHS (-0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.263
-4.375
In 2024, the liquidity ratio of TRANSPORTS FUCHS (197.26) 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.
In 2024, the interest coverage of TRANSPORTS FUCHS (-4.4x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 293 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
293 106 €
52 j
21 j
2 j
40 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS FUCHS is estimated at
594 829 €
(range 277 859€ - 969 995€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
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.
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 2024 is 2.6 M€.
TRANSPORTS FUCHS recorded a net loss in 2024.
The headquarters of TRANSPORTS FUCHS is located in RIXHEIM (68170), in the department Haut-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.