Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-09-03 (5 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS LEGI : revenue, balance sheet and financial ratios
TRANSPORTS LEGI is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PARIS (75019),
this company of category PME
shows in 2024 a net income negative of -1 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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
52.365%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-0.782
Entwicklung der Solvenzkennzahlen TRANSPORTS LEGI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
Verschuldungsgrad
0.0
5.793
52.365
Finanzielle Autonomie
0.0
5.476
30.772
Rückzahlungsfähigkeit
0.0
0.237
-0.782
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
52.372024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Average+35 pts über 3 Jahre
In 2024, the debt ratio of TRANSPORTS LEGI (52.37) 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
30.77%2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average+24 pts über 3 Jahre
In 2024, the financial autonomy of TRANSPORTS LEGI (30.8%) 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
-0.78 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.46 years
Excellent
In 2024, the repayment capacity of TRANSPORTS LEGI (-0.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 955.62. 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
955.625
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TRANSPORTS LEGI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
2024
Liquiditätsquote
None
None
955.625
Zinsdeckung
None
0.0
0.0
Positionnement sectoriel
Liquidity ratio
955.622024
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of TRANSPORTS LEGI (955.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 3.91x
Average
In 2024, the interest coverage of TRANSPORTS LEGI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positionnement de TRANSPORTS LEGI dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS LEGI with other companies in the same sector:
The revenue of TRANSPORTS LEGI is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS LEGI profitable?
TRANSPORTS LEGI recorded a net loss in 2024.
Where is the headquarters of TRANSPORTS LEGI ?
The headquarters of TRANSPORTS LEGI is located in PARIS (75019), in the department Paris.
Where to find the tax return of TRANSPORTS LEGI ?
The tax return of TRANSPORTS LEGI 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 LEGI operate?
TRANSPORTS LEGI 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.
Item evolution
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