Mitarbeiter: NN (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-06-03 (5 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: LE GRAND-BORNAND (74450), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUJOGA TRANSPORT : revenue, balance sheet and financial ratios
AUJOGA TRANSPORT is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LE GRAND-BORNAND (74450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - AUJOGA TRANSPORT (SIREN 884182247)
Kennzahl
2022
2021
Umsatz
N/C
N/C
Nettoergebnis
0 €
0 €
EBITDA
N/C
N/C
Nettomarge
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2022, AUJOGA TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
78.543%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AUJOGA TRANSPORT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
Verschuldungsgrad
177.246
78.543
Finanzielle Autonomie
57.681
38.177
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
78.542022
2021
2022
Q1: 1.23
Méd: 30.62
Q3: 102.17
Average-8 pts über 2 Jahre
In 2022, the debt ratio of AUJOGA TRANSPORT (78.54) 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
38.18%2022
2021
2022
Q1: 11.72%
Méd: 30.44%
Q3: 49.8%
Good-15 pts über 2 Jahre
In 2022, the financial autonomy of AUJOGA TRANSPORT (38.2%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 250.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
250.615
Entwicklung der Liquiditätskennzahlen AUJOGA TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
Liquiditätsquote
288.72
250.615
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
250.622022
2021
2022
Q1: 121.22
Méd: 169.77
Q3: 252.54
Good
In 2022, the liquidity ratio of AUJOGA TRANSPORT (250.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de AUJOGA TRANSPORT dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare AUJOGA TRANSPORT with other companies in the same sector:
The revenue of AUJOGA TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is AUJOGA TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of AUJOGA TRANSPORT ?
The headquarters of AUJOGA TRANSPORT is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.
Where to find the tax return of AUJOGA TRANSPORT ?
The tax return of AUJOGA TRANSPORT 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 AUJOGA TRANSPORT operate?
AUJOGA TRANSPORT 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.
Item evolution
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