Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS CLAUDE FOUILLE : revenue, balance sheet and financial ratios

TRANSPORTS CLAUDE FOUILLE is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE PLESSIS-BELLEVILLE (60330), this company of category PME shows in 2025 a net income negative of -27 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

Historique financier - TRANSPORTS CLAUDE FOUILLE (SIREN 397582859)
Kennzahl 2025 2024 2023 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis -27 460 € 45 607 € 39 466 € 90 991 € 87 784 € 45 058 € 28 094 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, TRANSPORTS CLAUDE FOUILLE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-27 460 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

18.44%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

61.248%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

14.5%

Entwicklung der Solvenzkennzahlen
TRANSPORTS CLAUDE FOUILLE

Positionnement sectoriel

Debt ratio
18.44 2025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Good -10 pts über 3 Jahre

In 2025, the debt ratio of TRANSPORTS CLAUDE FOUILLE (18.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.25% 2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Excellent

In 2025, the financial autonomy of TRANSPORTS CLAUDE FOUILLE (61.2%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 242.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

242.093

Entwicklung der Liquiditätskennzahlen
TRANSPORTS CLAUDE FOUILLE

Positionnement sectoriel

Liquidity ratio
242.09 2025
2023
2024
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Good -11 pts über 3 Jahre

In 2025, the liquidity ratio of TRANSPORTS CLAUDE FOUILLE (242.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de TRANSPORTS CLAUDE FOUILLE dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS CLAUDE FOUILLE with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS CLAUDE FOUILLE

What is the revenue of TRANSPORTS CLAUDE FOUILLE ?

The revenue of TRANSPORTS CLAUDE FOUILLE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS CLAUDE FOUILLE profitable?

TRANSPORTS CLAUDE FOUILLE recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS CLAUDE FOUILLE ?

The headquarters of TRANSPORTS CLAUDE FOUILLE is located in LE PLESSIS-BELLEVILLE (60330), in the department Oise.

Where to find the tax return of TRANSPORTS CLAUDE FOUILLE ?

The tax return of TRANSPORTS CLAUDE FOUILLE 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 CLAUDE FOUILLE operate?

TRANSPORTS CLAUDE FOUILLE 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.