TRANPORTS FONTAINE PERE ET FILS : revenue, balance sheet and financial ratios

TRANPORTS FONTAINE PERE ET FILS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in OLLEZY (02480), this company of category PME shows in 2021 a revenue of 1.4 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 - TRANPORTS FONTAINE PERE ET FILS (SIREN 812065506)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 1 353 705 € 1 300 428 € 1 095 736 €
Net income -4 033 € 32 844 € 56 738 € 14 859 € 11 101 € 30 664 €
EBITDA N/C N/C N/C -11 856 € -22 095 € -17 213 €
Net margin N/C N/C N/C 1.1% 0.9% 2.8%

Revenue and income statement

In 2024, TRANPORTS FONTAINE PERE ET FILS records a net loss of 4 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

-4 033 €

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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 10%. 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 39%. The balance between equity and debt is satisfactory.

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

10.466%

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

39.463%

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

40.5%

Solvency indicators evolution
TRANPORTS FONTAINE PERE ET FILS

Sector positioning

Debt ratio
10.47 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -19 pts over 3 years

In 2024, the debt ratio of TRANPORTS FONTAINE PERE E... (10.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.46% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +8 pts over 3 years

In 2024, the financial autonomy of TRANPORTS FONTAINE PERE E... (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.96. 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

143.959

Liquidity indicators evolution
TRANPORTS FONTAINE PERE ET FILS

Sector positioning

Liquidity ratio
143.96 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average

In 2024, the liquidity ratio of TRANPORTS FONTAINE PERE E... (143.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TRANPORTS FONTAINE PERE ET FILS

Positioning of TRANPORTS FONTAINE PERE ET FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANPORTS FONTAINE PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANPORTS FONTAINE PERE ET FILS

What is the revenue of TRANPORTS FONTAINE PERE ET FILS ?

The revenue of TRANPORTS FONTAINE PERE ET FILS in 2021 is 1.4 M€.

Is TRANPORTS FONTAINE PERE ET FILS profitable?

TRANPORTS FONTAINE PERE ET FILS recorded a net loss in 2024.

Where is the headquarters of TRANPORTS FONTAINE PERE ET FILS ?

The headquarters of TRANPORTS FONTAINE PERE ET FILS is located in OLLEZY (02480), in the department Aisne.

Where to find the tax return of TRANPORTS FONTAINE PERE ET FILS ?

The tax return of TRANPORTS FONTAINE PERE ET FILS 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 TRANPORTS FONTAINE PERE ET FILS operate?

TRANPORTS FONTAINE PERE ET FILS 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.