SIREN : 800206559
FBT-TRANSPORTS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FILLIERE (74370), this company of category PME shows in 2021 a net income negative of -29 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -29 094 € | 29 612 € | 106 197 € | 131 837 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, FBT-TRANSPORTS records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
203.916%
21.424%
73.5%
In 2021, the debt ratio of FBT-TRANSPORTS (203.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of FBT-TRANSPORTS (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.855
In 2021, the liquidity ratio of FBT-TRANSPORTS (185.85) 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.
Compare FBT-TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FBT-TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
FBT-TRANSPORTS recorded a net loss in 2021.
The headquarters of FBT-TRANSPORTS is located in FILLIERE (74370), in the department Haute-Savoie.
The tax return of FBT-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).
FBT-TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.