Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS FUENTES JOEL : revenue, balance sheet and financial ratios

TRANSPORTS FUENTES JOEL is a French company founded 34 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA MONTAGNE (44620), this company of category PME shows in 2023 a net income positive of 65 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 FUENTES JOEL (SIREN 383633195)
Indicator 2023 2022
Revenue N/C N/C
Net income 64 538 € 67 335 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, TRANSPORTS FUENTES JOEL generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 67 k€ -> 65 k€.

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

64 538 €

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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 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.443%

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

67.089%

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

38.3%

Solvency indicators evolution
TRANSPORTS FUENTES JOEL

Sector positioning

Debt ratio
15.44 2023
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good -11 pts over 2 years

In 2023, the debt ratio of TRANSPORTS FUENTES JOEL (15.44) 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
67.09% 2023
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent

In 2023, the financial autonomy of TRANSPORTS FUENTES JOEL (67.1%) 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 360.71. 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

360.712

Liquidity indicators evolution
TRANSPORTS FUENTES JOEL

Sector positioning

Liquidity ratio
360.71 2023
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent

In 2023, the liquidity ratio of TRANSPORTS FUENTES JOEL (360.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TRANSPORTS FUENTES JOEL in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS FUENTES JOEL is estimated at 107 997 € (range 48 231€ - 490 836€). 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.

Estimated enterprise value 2023
53 tx
48k€ 107k€ 490k€
107 997 € Range: 48 231€ - 490 836€
NAF 5 année 2023

Valuation method used

Net Income Multiple
64 538 € × 1.7x = 107 998 €
Range: 48 231€ - 490 837€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS FUENTES JOEL with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS FUENTES JOEL

What is the revenue of TRANSPORTS FUENTES JOEL ?

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

Is TRANSPORTS FUENTES JOEL profitable?

Yes, TRANSPORTS FUENTES JOEL generated a net profit of 65 k€ in 2023.

Where is the headquarters of TRANSPORTS FUENTES JOEL ?

The headquarters of TRANSPORTS FUENTES JOEL is located in LA MONTAGNE (44620), in the department Loire-Atlantique.

Where to find the tax return of TRANSPORTS FUENTES JOEL ?

The tax return of TRANSPORTS FUENTES JOEL 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 FUENTES JOEL operate?

TRANSPORTS FUENTES JOEL 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.