SIREN : 451912737
TRANSPORTS I & F LAFONT is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in YDES (15210), this company of category PME shows in 2016 a revenue of 132 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
| Indicator | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 132 357 € |
| Net income | 0 € | 16 499 € |
| EBITDA | N/C | 20 400 € |
| Net margin | N/C | 12.5% |
In 2023, TRANSPORTS I & F LAFONT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
70.778%
38.763%
56.0%
In 2023, the debt ratio of TRANSPORTS I & F LAFONT (70.78) 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 2023, the financial autonomy of TRANSPORTS I & F LAFONT (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of TRANSPORTS I & F LAFONT (0.55) 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 275.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.89
In 2023, the liquidity ratio of TRANSPORTS I & F LAFONT (275.89) 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.
In 2016, the interest coverage of TRANSPORTS I & F LAFONT (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS I & F LAFONT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS I & F LAFONT in 2016 is 132 k€.
Yes, TRANSPORTS I & F LAFONT generated a net profit of 16 k€ in 2016.
The headquarters of TRANSPORTS I & F LAFONT is located in YDES (15210), in the department Cantal.
The tax return of TRANSPORTS I & F LAFONT 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 I & F LAFONT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.