Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-10 (8 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MANTES-LA-VILLE (78711), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOF-TRANSPORT : revenue, balance sheet and financial ratios
FOF-TRANSPORT is a French company
founded 8 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MANTES-LA-VILLE (78711),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOF-TRANSPORT (SIREN 830494795)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, FOF-TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.172%
Financial autonomy (2021)
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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
28.147%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
63.613
39.172
Financial autonomy
38.88
28.147
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
39.172021
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average
In 2021, the debt ratio of FOF-TRANSPORT (39.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.15%2021
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Average-7 pts over 2 years
In 2021, the financial autonomy of FOF-TRANSPORT (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FOF-TRANSPORT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare FOF-TRANSPORT with other companies in the same sector:
The revenue of FOF-TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is FOF-TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of FOF-TRANSPORT ?
The headquarters of FOF-TRANSPORT is located in MANTES-LA-VILLE (78711), in the department Yvelines.
Where to find the tax return of FOF-TRANSPORT ?
The tax return of FOF-TRANSPORT 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 FOF-TRANSPORT operate?
FOF-TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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