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

BILLET FONTERET : revenue, balance sheet and financial ratios

BILLET FONTERET is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in THIZY-LES-BOURGS (69240), this company of category PME shows in 2024 a net income negative of -43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BILLET FONTERET (SIREN 422976936)
Indicator 2024 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -42 922 € 54 053 € 91 051 € 61 151 € 57 989 € 7 560 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BILLET FONTERET records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 922 €

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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 30%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.965%

Financial autonomy (2024) ?
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

41.584%

Asset age ratio (2024) ?
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

29.0%

Solvency indicators evolution
BILLET FONTERET

Sector positioning

Debt ratio
29.96 2024
2021
2022
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good +10 pts over 3 years

In 2024, the debt ratio of BILLET FONTERET (29.96) 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
41.58% 2024
2021
2022
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Good +6 pts over 3 years

In 2024, the financial autonomy of BILLET FONTERET (41.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

150.105

Liquidity indicators evolution
BILLET FONTERET

Sector positioning

Liquidity ratio
150.1 2024
2021
2022
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average

In 2024, the liquidity ratio of BILLET FONTERET (150.10) 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.

Positioning of BILLET FONTERET in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BILLET FONTERET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BILLET FONTERET

What is the revenue of BILLET FONTERET ?

The revenue of BILLET FONTERET is not publicly disclosed (confidential accounts filed with INPI).

Is BILLET FONTERET profitable?

BILLET FONTERET recorded a net loss in 2024.

Where is the headquarters of BILLET FONTERET ?

The headquarters of BILLET FONTERET is located in THIZY-LES-BOURGS (69240), in the department Rhone.

Where to find the tax return of BILLET FONTERET ?

The tax return of BILLET FONTERET 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 BILLET FONTERET operate?

BILLET FONTERET operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.