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TRPTS FRIGORIFIQUES FLANDRES PROVENCE : revenue, balance sheet and financial ratios

TRPTS FRIGORIFIQUES FLANDRES PROVENCE is a French company founded 64 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NIEPPE (59850), this company of category PME shows in 2015 a revenue of 5.7 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

Financial history - TRPTS FRIGORIFIQUES FLANDRES PROVENCE (SIREN 446250078)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 5 697 705 €
Net income 414 029 € 360 272 € 253 010 € 200 677 € 110 226 € 113 548 € 205 268 € 198 348 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 344 791 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.5%

Revenue and income statement

In 2022, TRPTS FRIGORIFIQUES FLANDRES PROVENCE generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 198 k€ -> 414 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

414 029 €

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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 2%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.037%

Financial autonomy (2022) ?
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

64.44%

Asset age ratio (2022) ?
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

18.9%

Solvency indicators evolution
TRPTS FRIGORIFIQUES FLANDRES PROVENCE

Sector positioning

Debt ratio
2.04 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Excellent

In 2022, the debt ratio of TRPTS FRIGORIFIQUES FLAND... (2.04) 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.

Financial autonomy
64.44% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Excellent

In 2022, the financial autonomy of TRPTS FRIGORIFIQUES FLAND... (64.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

274.445

Liquidity indicators evolution
TRPTS FRIGORIFIQUES FLANDRES PROVENCE

Sector positioning

Liquidity ratio
274.44 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Excellent

In 2022, the liquidity ratio of TRPTS FRIGORIFIQUES FLAND... (274.44) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
TRPTS FRIGORIFIQUES FLANDRES PROVENCE

Positioning of TRPTS FRIGORIFIQUES FLANDRES PROVENCE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRPTS FRIGORIFIQUES FLANDRES PROVENCE is estimated at 1 254 177 € (range 560 530€ - 2 332 845€). 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 2022
56 tx
560k€ 1254k€ 2332k€
1 254 177 € Range: 560 530€ - 2 332 845€
NAF 5 année 2022

Valuation method used

Net Income Multiple
414 029 € × 3.0x = 1 254 177 €
Range: 560 530€ - 2 332 845€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 TRPTS FRIGORIFIQUES FLANDRES PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRPTS FRIGORIFIQUES FLANDRES PROVENCE

What is the revenue of TRPTS FRIGORIFIQUES FLANDRES PROVENCE ?

The revenue of TRPTS FRIGORIFIQUES FLANDRES PROVENCE in 2015 is 5.7 M€.

Is TRPTS FRIGORIFIQUES FLANDRES PROVENCE profitable?

Yes, TRPTS FRIGORIFIQUES FLANDRES PROVENCE generated a net profit of 414 k€ in 2022.

Where is the headquarters of TRPTS FRIGORIFIQUES FLANDRES PROVENCE ?

The headquarters of TRPTS FRIGORIFIQUES FLANDRES PROVENCE is located in NIEPPE (59850), in the department Nord.

Where to find the tax return of TRPTS FRIGORIFIQUES FLANDRES PROVENCE ?

The tax return of TRPTS FRIGORIFIQUES FLANDRES PROVENCE 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 TRPTS FRIGORIFIQUES FLANDRES PROVENCE operate?

TRPTS FRIGORIFIQUES FLANDRES PROVENCE 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.