SIREN : 918965492
TRANS AZ is a French company founded 3 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a net income negative of -46 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -46 325 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2023, TRANS AZ records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
4.354%
80.0%
In 2023, the debt ratio of TRANS AZ (0.00) 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.
In 2023, the financial autonomy of TRANS AZ (4.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.502
In 2023, the liquidity ratio of TRANS AZ (92.50) 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.
Compare TRANS AZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS AZ is not publicly disclosed (confidential accounts filed with INPI).
TRANS AZ recorded a net loss in 2023.
The headquarters of TRANS AZ is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of TRANS AZ 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).
TRANS AZ 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.