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

LOCATION TRANSPORT FONTOY : revenue, balance sheet and financial ratios

LOCATION TRANSPORT FONTOY is a French company founded 53 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FONTOY (57650), this company of category PME shows in 2024 a net income negative of -94 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 - LOCATION TRANSPORT FONTOY (SIREN 787380260)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -93 750 € -108 437 € 140 902 € 155 500 € 181 804 € 229 010 € 169 222 € 194 285 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LOCATION TRANSPORT FONTOY records a net loss of 94 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

-93 750 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.812%

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

62.18%

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

7.2%

Solvency indicators evolution
LOCATION TRANSPORT FONTOY

Sector positioning

Debt ratio
28.81 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +6 pts over 3 years

In 2024, the debt ratio of LOCATION TRANSPORT FONTOY (28.81) 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
62.18% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of LOCATION TRANSPORT FONTOY (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 484.50. 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

484.499

Liquidity indicators evolution
LOCATION TRANSPORT FONTOY

Sector positioning

Liquidity ratio
484.5 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of LOCATION TRANSPORT FONTOY (484.50) 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.

Positioning of LOCATION TRANSPORT FONTOY in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare LOCATION TRANSPORT FONTOY with other companies in the same sector:

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

Frequently asked questions about LOCATION TRANSPORT FONTOY

What is the revenue of LOCATION TRANSPORT FONTOY ?

The revenue of LOCATION TRANSPORT FONTOY is not publicly disclosed (confidential accounts filed with INPI).

Is LOCATION TRANSPORT FONTOY profitable?

LOCATION TRANSPORT FONTOY recorded a net loss in 2024.

Where is the headquarters of LOCATION TRANSPORT FONTOY ?

The headquarters of LOCATION TRANSPORT FONTOY is located in FONTOY (57650), in the department Moselle.

Where to find the tax return of LOCATION TRANSPORT FONTOY ?

The tax return of LOCATION TRANSPORT FONTOY 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 LOCATION TRANSPORT FONTOY operate?

LOCATION TRANSPORT FONTOY 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.