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

FONTAINE TRANSPORTS POMPAGES LOCATIONS : revenue, balance sheet and financial ratios

FONTAINE TRANSPORTS POMPAGES LOCATIONS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LES TROIS-MOUTIERS (86120), this company of category PME shows in 2024 a net income negative of -143 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

Financial history - FONTAINE TRANSPORTS POMPAGES LOCATIONS (SIREN 911895373)
Indicator 2024 2023
Revenue N/C N/C
Net income -142 834 € 174 122 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FONTAINE TRANSPORTS POMPAGES LOCATIONS records a net loss of 143 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

-142 834 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 480%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

479.598%

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

13.026%

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

66.9%

Solvency indicators evolution
FONTAINE TRANSPORTS POMPAGES LOCATIONS

Sector positioning

Debt ratio
479.6 2024
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Watch

In 2024, the debt ratio of FONTAINE TRANSPORTS POMPA... (479.60) 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.

Financial autonomy
13.03% 2024
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -15 pts over 2 years

In 2024, the financial autonomy of FONTAINE TRANSPORTS POMPA... (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.78. 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

178.781

Liquidity indicators evolution
FONTAINE TRANSPORTS POMPAGES LOCATIONS

Sector positioning

Liquidity ratio
178.78 2024
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good -13 pts over 2 years

In 2024, the liquidity ratio of FONTAINE TRANSPORTS POMPA... (178.78) 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.

Positioning of FONTAINE TRANSPORTS POMPAGES LOCATIONS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare FONTAINE TRANSPORTS POMPAGES LOCATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about FONTAINE TRANSPORTS POMPAGES LOCATIONS

What is the revenue of FONTAINE TRANSPORTS POMPAGES LOCATIONS ?

The revenue of FONTAINE TRANSPORTS POMPAGES LOCATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is FONTAINE TRANSPORTS POMPAGES LOCATIONS profitable?

FONTAINE TRANSPORTS POMPAGES LOCATIONS recorded a net loss in 2024.

Where is the headquarters of FONTAINE TRANSPORTS POMPAGES LOCATIONS ?

The headquarters of FONTAINE TRANSPORTS POMPAGES LOCATIONS is located in LES TROIS-MOUTIERS (86120), in the department Vienne.

Where to find the tax return of FONTAINE TRANSPORTS POMPAGES LOCATIONS ?

The tax return of FONTAINE TRANSPORTS POMPAGES LOCATIONS 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 TRANSPORTS POMPAGES LOCATIONS operate?

FONTAINE TRANSPORTS POMPAGES LOCATIONS 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.