SIREN : 907904247
FARES TRANSPORTS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 14 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 13 843 € | 12 499 € | 417 € |
| Resultado neto | -11 145 € | 9 571 € | -9 942 € |
| EBITDA | -9 277 € | 11 370 € | -9 703 € |
| Margen neto | -80.5% | 76.6% | -2384.2% |
In 2024, FARES TRANSPORTS achieves revenue of 14 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +476.2%. Vs 2023, growth of +11% (12 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 -9 k€, representing -67.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -182%, reducing margin by 158.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-80.5% of revenue), which will impact equity.
13 843 €
13 843 €
-9 277 €
-11 145 €
-11 145 €
-67.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.408%
5.308%
-66.965%
-0.041
64.5%
In 2024, the debt ratio of FARES TRANSPORTS (20.41) 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 FARES TRANSPORTS (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FARES TRANSPORTS (-0.04) 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 64.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.349
0.0
In 2024, the liquidity ratio of FARES TRANSPORTS (64.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FARES TRANSPORTS (0.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-88 days): operations structurally generate cash. Over 2022-2024, WCR increased by +43%, requiring additional financing.
-3 399 €
87 j
4 j
0 j
-88 j
Based on 71 transactions of similar company sales
in 2024,
the value of FARES TRANSPORTS is estimated at
3 137 €
(range 1 465€ - 5 117€).
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 FARES TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of FARES TRANSPORTS in 2024 is 14 k€.
FARES TRANSPORTS recorded a net loss in 2024.
The headquarters of FARES TRANSPORTS is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of FARES TRANSPORTS 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).
FARES TRANSPORTS 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.