TRANSPORTS AQUITAINE SERVICES : revenue, balance sheet and financial ratios

TRANSPORTS AQUITAINE SERVICES is a French company founded 26 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 - TRANSPORTS AQUITAINE SERVICES (SIREN 424560951)
Kennzahl 2024 2023 2022 2021 2020 2018 2017 2016
Umsatz N/C N/C 1 171 981 € 1 128 070 € 1 060 667 € N/C N/C N/C
Nettoergebnis -295 820 € -24 839 € 1 669 € -48 739 € 20 854 € 68 464 € 61 958 € 23 576 €
EBITDA N/C N/C 2 395 € -49 155 € -6 632 € N/C N/C N/C
Nettomarge N/C N/C 0.1% -4.3% 2.0% N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, TRANSPORTS AQUITAINE SERVICES records a net loss of 296 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-295 820 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1153%. 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 2%. 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

1152.549%

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

1.945%

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

67.7%

Entwicklung der Solvenzkennzahlen
TRANSPORTS AQUITAINE SERVICES

Positionnement sectoriel

Debt ratio
1152.55 2024
2022
2023
2024
Q1: 0.0
Méd: 0.28
Q3: 27.58
Watch +6 pts über 3 Jahre

In 2024, the debt ratio of TRANSPORTS AQUITAINE SERV... (1152.55) 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
1.95% 2024
2022
2023
2024
Q1: 6.39%
Méd: 17.87%
Q3: 42.0%
Average -48 pts über 3 Jahre

In 2024, the financial autonomy of TRANSPORTS AQUITAINE SERV... (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
72.25 years 2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.19 years
Watch

In 2022, the repayment capacity of TRANSPORTS AQUITAINE SERV... (72.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 99.03. 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

99.033

Entwicklung der Liquiditätskennzahlen
TRANSPORTS AQUITAINE SERVICES

Positionnement sectoriel

Liquidity ratio
99.03 2024
2022
2023
2024
Q1: 100.43
Méd: 129.12
Q3: 209.11
Watch -40 pts über 3 Jahre

In 2024, the liquidity ratio of TRANSPORTS AQUITAINE SERV... (99.03) 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.

Interest coverage
45.43x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.8x
Excellent

In 2022, the interest coverage of TRANSPORTS AQUITAINE SERV... (45.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
TRANSPORTS AQUITAINE SERVICES

Positionnement de TRANSPORTS AQUITAINE SERVICES dans son secteur

Vergleich mit der Branche Transports urbains et suburbains de voyageurs

Similar companies (Transports urbains et suburbains de voyageurs)

Compare TRANSPORTS AQUITAINE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about TRANSPORTS AQUITAINE SERVICES

What is the revenue of TRANSPORTS AQUITAINE SERVICES ?

The revenue of TRANSPORTS AQUITAINE SERVICES in 2022 is 1.2 M€.

Is TRANSPORTS AQUITAINE SERVICES profitable?

TRANSPORTS AQUITAINE SERVICES recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS AQUITAINE SERVICES ?

The headquarters of TRANSPORTS AQUITAINE SERVICES is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.

Where to find the tax return of TRANSPORTS AQUITAINE SERVICES ?

The tax return of TRANSPORTS AQUITAINE SERVICES 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 TRANSPORTS AQUITAINE SERVICES operate?

TRANSPORTS AQUITAINE SERVICES operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.