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TRANSPORTS FOUQUET FILS : revenue, balance sheet and financial ratios

TRANSPORTS FOUQUET FILS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CELY (77930), this company of category PME shows in 2023 a net income negative of -20 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 FOUQUET FILS (SIREN 821203643)
Indicator 2023
Revenue N/C
Net income -19 594 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TRANSPORTS FOUQUET FILS records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 594 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.578%

Financial autonomy (2023) ?
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

29.146%

Asset age ratio (2023) ?
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

51.1%

Solvency indicators evolution
TRANSPORTS FOUQUET FILS

Sector positioning

Debt ratio
45.58 2023
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of TRANSPORTS FOUQUET FILS (45.58) 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
29.15% 2023
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average

In 2023, the financial autonomy of TRANSPORTS FOUQUET FILS (29.1%) 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 112.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

112.033

Liquidity indicators evolution
TRANSPORTS FOUQUET FILS

Sector positioning

Liquidity ratio
112.03 2023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average

In 2023, the liquidity ratio of TRANSPORTS FOUQUET FILS (112.03) 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.

Positioning of TRANSPORTS FOUQUET FILS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS FOUQUET FILS with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS FOUQUET FILS

What is the revenue of TRANSPORTS FOUQUET FILS ?

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

Is TRANSPORTS FOUQUET FILS profitable?

TRANSPORTS FOUQUET FILS recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS FOUQUET FILS ?

The headquarters of TRANSPORTS FOUQUET FILS is located in CELY (77930), in the department Seine-et-Marne.

Where to find the tax return of TRANSPORTS FOUQUET FILS ?

The tax return of TRANSPORTS FOUQUET 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 TRANSPORTS FOUQUET FILS operate?

TRANSPORTS FOUQUET FILS 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.