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TRFE TRANSPORT ROUTIER FRANCE EXPRESS : revenue, balance sheet and financial ratios

TRFE TRANSPORT ROUTIER FRANCE EXPRESS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2019 a revenue of 821 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 - TRFE TRANSPORT ROUTIER FRANCE EXPRESS (SIREN 792218497)
Indicator 2019
Revenue 820 602 €
Net income 51 168 €
EBITDA 86 275 €
Net margin 6.2%

Revenue and income statement

In 2019, TRFE TRANSPORT ROUTIER FRANCE EXPRESS achieves revenue of 821 k€. After deducting consumption (0 €), gross margin stands at 821 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

820 602 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

820 602 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

86 275 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

59 408 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 168 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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Chart evolution

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.263%

Financial autonomy (2019) ?
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

25.949%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.51%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.622

Asset age ratio (2019) ?
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

56.9%

Solvency indicators evolution
TRFE TRANSPORT ROUTIER FRANCE EXPRESS

Sector positioning

Debt ratio
39.26 2019
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Average

In 2019, the debt ratio of TRFE TRANSPORT ROUTIER FR... (39.26) 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
25.95% 2019
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Average

In 2019, the financial autonomy of TRFE TRANSPORT ROUTIER FR... (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.62 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average

In 2019, the repayment capacity of TRFE TRANSPORT ROUTIER FR... (0.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.30. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2019) ?
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

123.302

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.819

Liquidity indicators evolution
TRFE TRANSPORT ROUTIER FRANCE EXPRESS

Sector positioning

Liquidity ratio
123.3 2019
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Average

In 2019, the liquidity ratio of TRFE TRANSPORT ROUTIER FR... (123.30) 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.

Interest coverage
1.82x 2019
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Good

In 2019, the interest coverage of TRFE TRANSPORT ROUTIER FR... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 216 k€ to permanently finance.

Operating WCR (2019) ?
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

215 982 €

Customer credit (2019) ?
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

62 j

Supplier credit (2019) ?
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

99 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

95 j

WCR and payment terms evolution
TRFE TRANSPORT ROUTIER FRANCE EXPRESS

Positioning of TRFE TRANSPORT ROUTIER FRANCE EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of TRFE TRANSPORT ROUTIER FRANCE EXPRESS is estimated at 110 636 € (range 47 263€ - 528 632€). With an EBITDA of 86 275€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2019
66 tx
47k€ 110k€ 528k€
110 636 € Range: 47 263€ - 528 632€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
86 275 € × 1.2x
Estimation 106 919 €
36 270€ - 912 060€
Revenue Multiple 30%
820 602 € × 0.15x
Estimation 121 776 €
76 450€ - 135 086€
Net Income Multiple 20%
51 168 € × 2.0x
Estimation 103 223 €
30 964€ - 160 382€
How is this estimate calculated?

This estimate is based on the analysis of 66 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 TRFE TRANSPORT ROUTIER FRANCE EXPRESS with other companies in the same sector:

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

Frequently asked questions about TRFE TRANSPORT ROUTIER FRANCE EXPRESS

What is the revenue of TRFE TRANSPORT ROUTIER FRANCE EXPRESS ?

The revenue of TRFE TRANSPORT ROUTIER FRANCE EXPRESS in 2019 is 821 k€.

Is TRFE TRANSPORT ROUTIER FRANCE EXPRESS profitable?

Yes, TRFE TRANSPORT ROUTIER FRANCE EXPRESS generated a net profit of 51 k€ in 2019.

Where is the headquarters of TRFE TRANSPORT ROUTIER FRANCE EXPRESS ?

The headquarters of TRFE TRANSPORT ROUTIER FRANCE EXPRESS is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of TRFE TRANSPORT ROUTIER FRANCE EXPRESS ?

The tax return of TRFE TRANSPORT ROUTIER FRANCE EXPRESS 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 TRFE TRANSPORT ROUTIER FRANCE EXPRESS operate?

TRFE TRANSPORT ROUTIER FRANCE EXPRESS 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.