SIREN : 321457517
FOURNIE LOGISTIQUE is a French company founded 45 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 67 308 € | 709 272 € | 876 939 € | 2 400 405 € | 2 279 173 € | 2 206 460 € |
| Net income | -9 987 € | -69 704 € | -154 938 € | -167 655 € | 89 948 € | 21 151 € | 21 442 € |
| EBITDA | -10 879 € | -36 081 € | -223 559 € | -171 424 € | 246 191 € | 304 808 € | 343 121 € |
| Net margin | N/C | -103.6% | -21.8% | -19.1% | 3.7% | 0.9% | 1.0% |
In 2023, FOURNIE LOGISTIQUE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 879 €
-10 128 €
-9 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 39%. The balance between equity and debt is satisfactory.
155.093%
38.628%
-16.473
In 2023, the debt ratio of FOURNIE LOGISTIQUE (155.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FOURNIE LOGISTIQUE (38.6%) 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.
In 2023, the repayment capacity of FOURNIE LOGISTIQUE (-16.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6570.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6570.92
-29.166
In 2023, the liquidity ratio of FOURNIE LOGISTIQUE (6570.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FOURNIE LOGISTIQUE (-29.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model).
0 €
0 j
255 j
0 j
Compare FOURNIE LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FOURNIE LOGISTIQUE in 2022 is 67 k€.
FOURNIE LOGISTIQUE recorded a net loss in 2023.
The headquarters of FOURNIE LOGISTIQUE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of FOURNIE LOGISTIQUE 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).
FOURNIE LOGISTIQUE 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.