Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-04-01 (32 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LE PLESSIS-BELLEVILLE (60330), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS CLAUDE FOUILLE : revenue, balance sheet and financial ratios
TRANSPORTS CLAUDE FOUILLE is a French company
founded 32 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LE PLESSIS-BELLEVILLE (60330),
this company of category PME
shows in 2025 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS CLAUDE FOUILLE (SIREN 397582859)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-27 460 €
45 607 €
39 466 €
90 991 €
87 784 €
45 058 €
28 094 €
EBITDA
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
Revenue and income statement
In 2025, TRANSPORTS CLAUDE FOUILLE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 460 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.44%
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
61.248%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS CLAUDE FOUILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Debt ratio
38.032
17.7
5.387
21.001
24.525
25.433
18.44
Financial autonomy
49.063
64.203
58.956
63.43
61.233
63.495
61.248
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.442025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good-10 pts over 3 years
In 2025, the debt ratio of TRANSPORTS CLAUDE FOUILLE (18.44) 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
61.25%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent
In 2025, the financial autonomy of TRANSPORTS CLAUDE FOUILLE (61.2%) 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 242.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
242.093
Liquidity indicators evolution TRANSPORTS CLAUDE FOUILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
247.149
327.194
209.408
330.961
291.657
344.702
242.093
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
242.092025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good-11 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS CLAUDE FOUILLE (242.09) 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 TRANSPORTS CLAUDE FOUILLE in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS CLAUDE FOUILLE with other companies in the same sector:
Frequently asked questions about TRANSPORTS CLAUDE FOUILLE
What is the revenue of TRANSPORTS CLAUDE FOUILLE ?
The revenue of TRANSPORTS CLAUDE FOUILLE is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS CLAUDE FOUILLE profitable?
TRANSPORTS CLAUDE FOUILLE recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS CLAUDE FOUILLE ?
The headquarters of TRANSPORTS CLAUDE FOUILLE is located in LE PLESSIS-BELLEVILLE (60330), in the department Oise.
Where to find the tax return of TRANSPORTS CLAUDE FOUILLE ?
The tax return of TRANSPORTS CLAUDE FOUILLE 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 TRANSPORTS CLAUDE FOUILLE operate?
TRANSPORTS CLAUDE FOUILLE 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.
Item evolution
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