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SAVOIE FRET TRANSPORT COMMISSION : revenue, balance sheet and financial ratios

SAVOIE FRET TRANSPORT COMMISSION is a French company founded 30 years ago, specialized in the sector Affrètement et organisation des transports . Based in ANNECY (74000), this company of category PME shows in 2025 a net income negative of -22 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

Historique financier - SAVOIE FRET TRANSPORT COMMISSION (SIREN 401380712)
Kennzahl 2025 2024 2023 2022 2021 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis -21 998 € 51 668 € 1 801 € -32 283 € -52 581 € 65 017 € 40 449 € 72 281 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, SAVOIE FRET TRANSPORT COMMISSION records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-21 998 €

Chargement du compte de résultat...

Évolution graphique

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Chargement des données...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

254.611%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

9.581%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

38.2%

Entwicklung der Solvenzkennzahlen
SAVOIE FRET TRANSPORT COMMISSION

Positionnement sectoriel

Debt ratio
254.61 2025
2023
2024
2025
Q1: 0.22
Méd: 10.94
Q3: 52.75
Watch

In 2025, the debt ratio of SAVOIE FRET TRANSPORT COM... (254.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.58% 2025
2023
2024
2025
Q1: 20.59%
Méd: 34.14%
Q3: 55.27%
Watch

In 2025, the financial autonomy of SAVOIE FRET TRANSPORT COM... (9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 193.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

193.866

Entwicklung der Liquiditätskennzahlen
SAVOIE FRET TRANSPORT COMMISSION

Positionnement sectoriel

Liquidity ratio
193.87 2025
2023
2024
2025
Q1: 129.35
Méd: 162.71
Q3: 244.64
Good +7 pts über 3 Jahre

In 2025, the liquidity ratio of SAVOIE FRET TRANSPORT COM... (193.87) 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 SAVOIE FRET TRANSPORT COMMISSION dans son secteur

Vergleich mit der Branche Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare SAVOIE FRET TRANSPORT COMMISSION with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SAVOIE FRET TRANSPORT COMMISSION

What is the revenue of SAVOIE FRET TRANSPORT COMMISSION ?

The revenue of SAVOIE FRET TRANSPORT COMMISSION is not publicly disclosed (confidential accounts filed with INPI).

Is SAVOIE FRET TRANSPORT COMMISSION profitable?

SAVOIE FRET TRANSPORT COMMISSION recorded a net loss in 2025.

Where is the headquarters of SAVOIE FRET TRANSPORT COMMISSION ?

The headquarters of SAVOIE FRET TRANSPORT COMMISSION is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of SAVOIE FRET TRANSPORT COMMISSION ?

The tax return of SAVOIE FRET TRANSPORT COMMISSION 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 SAVOIE FRET TRANSPORT COMMISSION operate?

SAVOIE FRET TRANSPORT COMMISSION operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.