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

TRANSPORTS FLAM SERVICES EXPRESS : revenue, balance sheet and financial ratios

TRANSPORTS FLAM SERVICES EXPRESS is a French company founded 24 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2023 a net income negative of -35 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 - TRANSPORTS FLAM SERVICES EXPRESS (SIREN 437939697)
Kennzahl 2023 2022 2021 2018 2017 2016 2015 2014 2013
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis -35 184 € 26 017 € -93 584 € -106 343 € -48 305 € -274 463 € -317 158 € 95 250 € -57 774 €
EBITDA N/C 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 N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, TRANSPORTS FLAM SERVICES EXPRESS records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-35 184 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-44.095%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

22.8%

Entwicklung der Solvenzkennzahlen
TRANSPORTS FLAM SERVICES EXPRESS

Positionnement sectoriel

Debt ratio
0.0 2023
2021
2022
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Excellent

In 2023, the debt ratio of TRANSPORTS FLAM SERVICES ... (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.

Financial autonomy
-44.09% 2023
2021
2022
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Watch

In 2023, the financial autonomy of TRANSPORTS FLAM SERVICES ... (-44.1%) 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 56.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

56.824

Entwicklung der Liquiditätskennzahlen
TRANSPORTS FLAM SERVICES EXPRESS

Positionnement sectoriel

Liquidity ratio
56.82 2023
2021
2022
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Watch

In 2023, the liquidity ratio of TRANSPORTS FLAM SERVICES ... (56.82) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model).

Operatives Working Capital (2023) ?
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 (2023) ?
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 (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

168 j

Lagerumschlag (2023) ?
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 FLAM SERVICES EXPRESS

Positionnement de TRANSPORTS FLAM SERVICES EXPRESS dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS FLAM SERVICES EXPRESS with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS FLAM SERVICES EXPRESS

What is the revenue of TRANSPORTS FLAM SERVICES EXPRESS ?

The revenue of TRANSPORTS FLAM SERVICES EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS FLAM SERVICES EXPRESS profitable?

TRANSPORTS FLAM SERVICES EXPRESS recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS FLAM SERVICES EXPRESS ?

The headquarters of TRANSPORTS FLAM SERVICES EXPRESS is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.

Where to find the tax return of TRANSPORTS FLAM SERVICES EXPRESS ?

The tax return of TRANSPORTS FLAM SERVICES EXPRESS 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 FLAM SERVICES EXPRESS operate?

TRANSPORTS FLAM SERVICES EXPRESS 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.