FONTAINE DOYEN : revenue, balance sheet and financial ratios

FONTAINE DOYEN is a French company founded 44 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BERGERES-LES-VERTUS (51130), this company of category PME shows in 2021 a revenue of 4.6 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

Financial history - FONTAINE DOYEN (SIREN 323720367)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 589 962 € 4 649 800 € 5 233 307 € 5 321 037 € 4 517 219 € 3 954 410 €
Net income 2 430 € -98 777 € -205 206 € 1 187 € 2 638 € 2 670 € 3 072 € 1 850 € 3 567 €
EBITDA N/C N/C N/C 147 367 € 200 332 € 104 340 € 175 694 € 184 634 € 163 508 €
Net margin N/C N/C N/C 0.0% 0.1% 0.1% 0.1% 0.0% 0.1%

Revenue and income statement

Im Jahr 2025 erzielt FONTAINE DOYEN ein positives Nettoergebnis von 2 k€. Entwicklung 2016-2025: 4 k€ -> 2 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 430 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 27%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 55%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.897%

Financial autonomy (2025) ?
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

54.94%

Asset age ratio (2025) ?
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

15.1%

Solvency indicators evolution
FONTAINE DOYEN

Sector positioning

Verschuldungsgrad
26.9 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Gut

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von FONTAINE DOYEN (26.90). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
54.94% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Gut

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von FONTAINE DOYEN (54.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 244.01. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

244.014

Liquidity indicators evolution
FONTAINE DOYEN

Sector positioning

Liquiditätsquote
244.01 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Gut

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von FONTAINE DOYEN (244.01). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONTAINE DOYEN

Positioning of FONTAINE DOYEN in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 846€ to 24 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1k€ 10k€ 24k€
10 460 € Range: 1 846€ - 24 519€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare FONTAINE DOYEN with other companies in the same sector:

Frequently asked questions about FONTAINE DOYEN

What is the revenue of FONTAINE DOYEN ?

The revenue of FONTAINE DOYEN in 2021 is 4.6 M€.

Is FONTAINE DOYEN profitable?

Yes, FONTAINE DOYEN generated a net profit of 2 k€ in 2025.

Where is the headquarters of FONTAINE DOYEN ?

The headquarters of FONTAINE DOYEN is located in BERGERES-LES-VERTUS (51130), in the department Marne.

Where to find the tax return of FONTAINE DOYEN ?

The tax return of FONTAINE DOYEN 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 FONTAINE DOYEN operate?

FONTAINE DOYEN 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.