Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANS FROID SERVICES : revenue, balance sheet and financial ratios
TRANS FROID SERVICES is a French company
founded 14 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in VARENNES-SOUS-DUN (71800),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRANS FROID SERVICES posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2024, TRANS FROID SERVICES genera un resultado neto positivo de 37 k€.
Resultado neto (2024)
?
37 070 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 207%. This ratio is less favorable than the sector median (27.4%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 14%. This ratio is slightly less favorable than the sector median (27.7%).
Ratio de endeudamiento (2024)
?
206.77%
Autonomía financiera (2024)
?
14.45%
Ratio de obsolescencia (2024)
?
39.1%
| Indicador |
2019 |
2020 |
2021 |
2023 |
2024 |
| Ratio de endeudamiento |
35.43 |
85.546 |
184.676 |
270.255 |
206.767 |
| Autonomía financiera |
41.073 |
32.504 |
23.313 |
12.453 |
14.453 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 1.56%
Méd: 27.37%
Q3: 89.97%
Vigilar
En 2024, el ratio d'endeudamiento de TRANS FROID SERVICES (206.8%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 12.06%
Méd: 27.68%
Q3: 47.07%
Average
-13 pts durante 3 años
En 2024, el autonomía financiera de TRANS FROID SERVICES (14.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Ratios de liquidez
El ratio de liquidez se sitúa en 1.20. This ratio is slightly less favorable than the sector median (1.6).
Ratio de liquidez (2024)
?
1.2
| Indicador |
2019 |
2020 |
2021 |
2023 |
2024 |
| Ratio de liquidez |
1.0713599999999999 |
1.54044 |
1.74455 |
1.07221 |
1.19522 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.17
Méd: 1.59
Q3: 2.44
Average
-26 pts durante 3 años
En 2024, el ratio de liquidez de TRANS FROID SERVICES (1.20) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positionnement de TRANS FROID SERVICES dans son secteur
Estimación de valoración
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS FROID SERVICES is estimated at
125 349 €
(range 16 263€ - 342 197€).
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.
125 349 €
Range: 16 263€ - 342 197€
NAF 5 année 2024
Método de valoración utilizado
Net Income Multiple
37 070 €
×
3.4x
=
125 349 €
Range: 16 264€ - 342 197€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
- 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...).
Top companies in Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Frequently asked questions about TRANS FROID SERVICES
What is the revenue of TRANS FROID SERVICES ?
The revenue of TRANS FROID SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is TRANS FROID SERVICES profitable?
Yes, TRANS FROID SERVICES generated a net profit of 37 k€ in 2024.
Where is the headquarters of TRANS FROID SERVICES ?
The headquarters of TRANS FROID SERVICES is located in VARENNES-SOUS-DUN (71800), in the department Saone-et-Loire.
Where to find the tax return of TRANS FROID SERVICES ?
The tax return of TRANS FROID SERVICES 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 TRANS FROID SERVICES operate?
TRANS FROID SERVICES 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.