SIREN : 323005819
TRANSPORTS FONTAN is a French company founded 44 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2024 a revenue of 18.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 135 510 € | 17 882 391 € | 17 311 051 € | 14 503 257 € | 12 690 413 € | 11 955 940 € | 10 963 480 € | 9 735 946 € |
| Net income | 43 391 € | 146 911 € | 125 556 € | 73 678 € | 50 369 € | 144 609 € | 190 287 € | 90 232 € |
| EBITDA | 2 133 368 € | 2 316 126 € | 2 104 585 € | 1 721 866 € | 1 646 593 € | 1 321 109 € | 1 149 494 € | 928 514 € |
| Net margin | 0.2% | 0.8% | 0.7% | 0.5% | 0.4% | 1.2% | 1.7% | 0.9% |
In 2024, TRANSPORTS FONTAN achieves revenue of 18.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +1%. After deducting consumption (2.4 M€), gross margin stands at 15.7 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
18 135 510 €
15 735 132 €
2 133 368 €
249 615 €
43 391 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
239.927%
21.772%
10.803%
4.104
40.7%
In 2024, the debt ratio of TRANSPORTS FONTAN (239.93) 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 2024, the financial autonomy of TRANSPORTS FONTAN (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS FONTAN (4.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
127.161
6.297
In 2024, the liquidity ratio of TRANSPORTS FONTAN (127.16) 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.
In 2024, the interest coverage of TRANSPORTS FONTAN (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-253%), freeing up cash.
-753 712 €
49 j
51 j
3 j
-15 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS FONTAN is estimated at
2 242 265 €
(range 1 277 048€ - 6 042 718€).
With an EBITDA of 2 133 368€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS FONTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS FONTAN in 2024 is 18.1 M€.
Yes, TRANSPORTS FONTAN generated a net profit of 43 k€ in 2024.
The headquarters of TRANSPORTS FONTAN is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of TRANSPORTS FONTAN 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).
TRANSPORTS FONTAN 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.