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

LES PETITS TRAINS DU GOLFE : revenue, balance sheet and financial ratios

LES PETITS TRAINS DU GOLFE is a French company founded 8 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in GRIMAUD (83310), this company of category PME has financial data available below. 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

Historique financier - LES PETITS TRAINS DU GOLFE (SIREN 831094222)
Kennzahl 2024 2023 2022 2021
Umsatz N/C N/C N/C N/C
Nettoergebnis 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, LES PETITS TRAINS DU GOLFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-12.394%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

12.72%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

49.4%

Entwicklung der Solvenzkennzahlen
LES PETITS TRAINS DU GOLFE

Positionnement sectoriel

Debt ratio
-12.39 2024
2022
2023
2024
Q1: 1.2
Méd: 27.55
Q3: 86.61
Excellent

In 2024, the debt ratio of LES PETITS TRAINS DU GOLFE (-12.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
12.72% 2024
2022
2023
2024
Q1: 15.62%
Méd: 35.91%
Q3: 57.37%
Average

In 2024, the financial autonomy of LES PETITS TRAINS DU GOLFE (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 33.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

33.524

Entwicklung der Liquiditätskennzahlen
LES PETITS TRAINS DU GOLFE

Positionnement sectoriel

Liquidity ratio
33.52 2024
2022
2023
2024
Q1: 118.3
Méd: 194.63
Q3: 302.55
Watch

In 2024, the liquidity ratio of LES PETITS TRAINS DU GOLFE (33.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de LES PETITS TRAINS DU GOLFE dans son secteur

Vergleich mit der Branche Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare LES PETITS TRAINS DU GOLFE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about LES PETITS TRAINS DU GOLFE

What is the revenue of LES PETITS TRAINS DU GOLFE ?

The revenue of LES PETITS TRAINS DU GOLFE is not publicly disclosed (confidential accounts filed with INPI).

Is LES PETITS TRAINS DU GOLFE profitable?

Profitability information is not publicly available.

Where is the headquarters of LES PETITS TRAINS DU GOLFE ?

The headquarters of LES PETITS TRAINS DU GOLFE is located in GRIMAUD (83310), in the department Var.

Where to find the tax return of LES PETITS TRAINS DU GOLFE ?

The tax return of LES PETITS TRAINS DU GOLFE 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 LES PETITS TRAINS DU GOLFE operate?

LES PETITS TRAINS DU GOLFE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.