Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2001-01-05 (25 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: COURNONTERRAL (34660), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS LONGUET : revenue, balance sheet and financial ratios
TRANSPORTS LONGUET is a French company
founded 25 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in COURNONTERRAL (34660),
this company of category PME
shows in 2022 a net income negative of -35 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 237%. 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 21%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2022)
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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
237.388%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSPORTS LONGUET
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
Verschuldungsgrad
72.795
237.388
Finanzielle Autonomie
30.249
20.823
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
237.392022
2021
2022
Q1: 1.23
Méd: 30.62
Q3: 102.17
Watch+10 pts über 2 Jahre
In 2022, the debt ratio of TRANSPORTS LONGUET (237.39) 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
20.82%2022
2021
2022
Q1: 11.72%
Méd: 30.44%
Q3: 49.8%
Average-12 pts über 2 Jahre
In 2022, the financial autonomy of TRANSPORTS LONGUET (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 139.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
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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
139.658
Entwicklung der Liquiditätskennzahlen TRANSPORTS LONGUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
Liquiditätsquote
133.436
139.658
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
139.662022
2021
2022
Q1: 121.22
Méd: 169.77
Q3: 252.54
Average
In 2022, the liquidity ratio of TRANSPORTS LONGUET (139.66) 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 TRANSPORTS LONGUET dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS LONGUET with other companies in the same sector:
Frequently asked questions about TRANSPORTS LONGUET
What is the revenue of TRANSPORTS LONGUET ?
The revenue of TRANSPORTS LONGUET is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS LONGUET profitable?
TRANSPORTS LONGUET recorded a net loss in 2022.
Where is the headquarters of TRANSPORTS LONGUET ?
The headquarters of TRANSPORTS LONGUET is located in COURNONTERRAL (34660), in the department Herault.
Where to find the tax return of TRANSPORTS LONGUET ?
The tax return of TRANSPORTS LONGUET 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 LONGUET operate?
TRANSPORTS LONGUET 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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