SIREN : 752434365
TRANSPORTS FONTENAY is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NAUCELLE (12800), this company of category PME shows in 2025 a revenue of 3.3 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 3 272 385 € | N/C | N/C | N/C | N/C | N/C | 3 083 444 € | N/C | N/C |
| Nettoergebnis | 71 024 € | 96 481 € | 172 461 € | 113 778 € | 182 770 € | 82 996 € | 27 428 € | -23 269 € | 6 690 € |
| EBITDA | 125 996 € | N/C | N/C | N/C | N/C | N/C | 51 886 € | N/C | N/C |
| Nettomarge | 2.2% | N/C | N/C | N/C | N/C | N/C | 0.9% | N/C | N/C |
In 2025, TRANSPORTS FONTENAY achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). After deducting consumption (58 k€), gross margin stands at 3.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 272 385 €
3 214 049 €
125 996 €
98 166 €
71 024 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.476%
47.863%
5.369%
1.232
51.4%
In 2025, the debt ratio of TRANSPORTS FONTENAY (26.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRANSPORTS FONTENAY (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of TRANSPORTS FONTENAY (1.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.80. 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 4.9x. Financial charges are adequately covered by operations.
176.797
4.867
In 2025, the liquidity ratio of TRANSPORTS FONTENAY (176.80) 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.
In 2025, the interest coverage of TRANSPORTS FONTENAY (4.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 592 k€ to permanently finance.
591 778 €
92 j
44 j
3 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 178 872€ to 880 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSPORTS FONTENAY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS FONTENAY in 2025 is 3.3 M€.
Yes, TRANSPORTS FONTENAY generated a net profit of 71 k€ in 2025.
The headquarters of TRANSPORTS FONTENAY is located in NAUCELLE (12800), in the department Aveyron.
The tax return of TRANSPORTS FONTENAY 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).
TRANSPORTS FONTENAY 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.