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

TRANSPORT LOCATION NEGOCE : revenue, balance sheet and financial ratios

TRANSPORT LOCATION NEGOCE is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-GAULTIER (36800), this company of category PME shows in 2018 a net income negative of -32 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 - TRANSPORT LOCATION NEGOCE (SIREN 414079608)
Kennzahl 2018 2017
Umsatz N/C N/C
Nettoergebnis -32 187 € -12 711 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, TRANSPORT LOCATION NEGOCE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-32 187 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.936%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

42.317%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.5%

Entwicklung der Solvenzkennzahlen
TRANSPORT LOCATION NEGOCE

Positionnement sectoriel

Debt ratio
2.94 2018
2017
2018
Q1: 1.65
Méd: 22.64
Q3: 71.16
Good -24 pts über 2 Jahre

In 2018, the debt ratio of TRANSPORT LOCATION NEGOCE (2.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.32% 2018
2017
2018
Q1: 13.74%
Méd: 32.97%
Q3: 51.54%
Good -6 pts über 2 Jahre

In 2018, the financial autonomy of TRANSPORT LOCATION NEGOCE (42.3%) 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 163.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
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

163.126

Entwicklung der Liquiditätskennzahlen
TRANSPORT LOCATION NEGOCE

Positionnement sectoriel

Liquidity ratio
163.13 2018
2017
2018
Q1: 122.23
Méd: 168.84
Q3: 247.66
Average -21 pts über 2 Jahre

In 2018, the liquidity ratio of TRANSPORT LOCATION NEGOCE (163.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de TRANSPORT LOCATION NEGOCE dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORT LOCATION NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORT LOCATION NEGOCE

What is the revenue of TRANSPORT LOCATION NEGOCE ?

The revenue of TRANSPORT LOCATION NEGOCE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT LOCATION NEGOCE profitable?

TRANSPORT LOCATION NEGOCE recorded a net loss in 2018.

Where is the headquarters of TRANSPORT LOCATION NEGOCE ?

The headquarters of TRANSPORT LOCATION NEGOCE is located in SAINT-GAULTIER (36800), in the department Indre.

Where to find the tax return of TRANSPORT LOCATION NEGOCE ?

The tax return of TRANSPORT LOCATION NEGOCE 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 TRANSPORT LOCATION NEGOCE operate?

TRANSPORT LOCATION NEGOCE 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.