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TRANSPORTS DUFOURNEL : revenue, balance sheet and financial ratios

TRANSPORTS DUFOURNEL is a French company founded 52 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FEURS (42110), this company of category PME shows in 2025 a net income negative of -31 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 - TRANSPORTS DUFOURNEL (SIREN 300485059)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -31 067 € -105 689 € -15 666 € 11 515 € 436 € 3 078 € -61 387 € -26 706 € 53 816 € 80 241 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, TRANSPORTS DUFOURNEL records a net loss of 31 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

-31 067 €

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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 25%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.301%

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

12.626%

Asset age ratio (2025) ?
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

2.4%

Solvency indicators evolution
TRANSPORTS DUFOURNEL

Sector positioning

Debt ratio
25.3 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good +17 pts over 3 years

In 2025, the debt ratio of TRANSPORTS DUFOURNEL (25.30) 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
12.63% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -36 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS DUFOURNEL (12.6%) 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 98.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

98.819

Liquidity indicators evolution
TRANSPORTS DUFOURNEL

Sector positioning

Liquidity ratio
98.82 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch -20 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS DUFOURNEL (98.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TRANSPORTS DUFOURNEL in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS DUFOURNEL with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS DUFOURNEL

What is the revenue of TRANSPORTS DUFOURNEL ?

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

Is TRANSPORTS DUFOURNEL profitable?

TRANSPORTS DUFOURNEL recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS DUFOURNEL ?

The headquarters of TRANSPORTS DUFOURNEL is located in FEURS (42110), in the department Loire.

Where to find the tax return of TRANSPORTS DUFOURNEL ?

The tax return of TRANSPORTS DUFOURNEL 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 DUFOURNEL operate?

TRANSPORTS DUFOURNEL 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.