Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-02-01 (22 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: PAIMPOL (22500), Cotes-d'Armor
TRANSPORTS RAOUL FRANCOIS ET FILS SARL : revenue, balance sheet and financial ratios
TRANSPORTS RAOUL FRANCOIS ET FILS SARL is a French company
founded 22 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in PAIMPOL (22500),
this company of category PME
shows in 2016 a revenue of 953 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS RAOUL FRANCOIS ET FILS SARL (SIREN 452085749)
Indicator
2024
2023
2022
2021
2020
2018
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
952 846 €
1 092 863 €
1 227 694 €
1 288 608 €
Net income
-23 103 €
-15 790 €
50 085 €
67 463 €
35 538 €
23 875 €
5 420 €
2 378 €
27 258 €
-13 267 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
3 433 €
-10 284 €
15 938 €
-26 688 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.6%
0.2%
2.2%
-1.0%
Revenue and income statement
In 2024, TRANSPORTS RAOUL FRANCOIS ET FILS SARL records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 103 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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
68.119%
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
41.878%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS RAOUL FRANCOIS ET FILS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2020
2021
2022
2023
2024
Debt ratio
173.346
132.95
411.642
298.498
180.232
229.518
146.341
100.741
77.694
68.119
Financial autonomy
7.122
12.268
11.824
15.066
17.974
21.686
30.483
34.807
39.069
41.878
Repayment capacity
-1.106
4.005
-15.52
-65.746
None
None
None
None
None
None
Cash flow / Revenue
-2.39%
1.428%
-1.289%
-0.276%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.122024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average-9 pts over 3 years
In 2024, the debt ratio of TRANSPORTS RAOUL FRANCOIS... (68.12) 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
41.88%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good+9 pts over 3 years
In 2024, the financial autonomy of TRANSPORTS RAOUL FRANCOIS... (41.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.94. 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
242.943
Liquidity indicators evolution TRANSPORTS RAOUL FRANCOIS ET FILS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2018
2020
2021
2022
2023
2024
Liquidity ratio
109.479
113.793
174.0
173.56
156.632
217.311
261.543
241.661
219.639
242.943
Interest coverage
-1.503
6.362
-21.801
63.734
None
None
None
None
None
None
Sector positioning
Liquidity ratio
242.942024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of TRANSPORTS RAOUL FRANCOIS... (242.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 RAOUL FRANCOIS ET FILS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2020
2021
2022
2023
2024
Operating WCR
122 224 €
195 351 €
185 688 €
191 817 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
3
3
4
0
0
0
0
0
0
Customer payment term (days)
47
47
52
61
0
0
0
0
0
0
Supplier payment term (days)
48
76
24
27
0
0
0
0
0
0
Positioning of TRANSPORTS RAOUL FRANCOIS ET FILS SARL in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS RAOUL FRANCOIS ET FILS SARL with other companies in the same sector:
Frequently asked questions about TRANSPORTS RAOUL FRANCOIS ET FILS SARL
What is the revenue of TRANSPORTS RAOUL FRANCOIS ET FILS SARL ?
The revenue of TRANSPORTS RAOUL FRANCOIS ET FILS SARL in 2016 is 953 k€.
Is TRANSPORTS RAOUL FRANCOIS ET FILS SARL profitable?
TRANSPORTS RAOUL FRANCOIS ET FILS SARL recorded a net loss in 2024.
Where is the headquarters of TRANSPORTS RAOUL FRANCOIS ET FILS SARL ?
The headquarters of TRANSPORTS RAOUL FRANCOIS ET FILS SARL is located in PAIMPOL (22500), in the department Cotes-d'Armor.
Where to find the tax return of TRANSPORTS RAOUL FRANCOIS ET FILS SARL ?
The tax return of TRANSPORTS RAOUL FRANCOIS ET FILS SARL 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 RAOUL FRANCOIS ET FILS SARL operate?
TRANSPORTS RAOUL FRANCOIS ET FILS SARL 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.
Item evolution
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