Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1991-07-01 (34 Jahre)Status: AktivBranche: Transports routiers de fret interurbainsStandort: PLUMELIAU-BIEUZY (56310), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS EVANNO : revenue, balance sheet and financial ratios
TRANSPORTS EVANNO is a French company
founded 34 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in PLUMELIAU-BIEUZY (56310),
this company of category PME
shows in 2024 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 20%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
209.716%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSPORTS EVANNO
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2024
Verschuldungsgrad
341.434
318.525
413.224
247.258
230.926
209.716
Finanzielle Autonomie
17.207
17.225
12.634
18.002
17.844
20.307
Rückzahlungsfähigkeit
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
209.722024
2020
2021
2024
Q1: 3.42
Méd: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of TRANSPORTS EVANNO (209.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.31%2024
2020
2021
2024
Q1: 17.96%
Méd: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of TRANSPORTS EVANNO (20.3%) 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 119.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
119.214
Entwicklung der Liquiditätskennzahlen TRANSPORTS EVANNO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2024
Liquiditätsquote
210.279
192.776
157.047
160.06
134.66
119.214
Zinsdeckung
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
119.212024
2020
2021
2024
Q1: 122.42
Méd: 168.88
Q3: 241.43
Watch-13 pts über 3 Jahre
In 2024, the liquidity ratio of TRANSPORTS EVANNO (119.21) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about TRANSPORTS EVANNO
What is the revenue of TRANSPORTS EVANNO ?
The revenue of TRANSPORTS EVANNO is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS EVANNO profitable?
TRANSPORTS EVANNO recorded a net loss in 2024.
Where is the headquarters of TRANSPORTS EVANNO ?
The headquarters of TRANSPORTS EVANNO is located in PLUMELIAU-BIEUZY (56310), in the department Morbihan.
Where to find the tax return of TRANSPORTS EVANNO ?
The tax return of TRANSPORTS EVANNO 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 EVANNO operate?
TRANSPORTS EVANNO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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