Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-11-06 (8 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 MONTMARTROIS : revenue, balance sheet and financial ratios
TRANSPORTS MONTMARTROIS is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PARIS (75019),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, TRANSPORTS MONTMARTROIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
142.158%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSPORTS MONTMARTROIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
Verschuldungsgrad
55.686
7.168
180.721
142.158
Finanzielle Autonomie
25.145
4.464
50.651
30.857
Rückzahlungsfähigkeit
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
142.162022
2020
2021
2022
Q1: 1.23
Méd: 30.62
Q3: 102.17
Average+46 pts über 3 Jahre
In 2022, the debt ratio of TRANSPORTS MONTMARTROIS (142.16) 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
30.86%2022
2020
2021
2022
Q1: 11.72%
Méd: 30.44%
Q3: 49.8%
Good+26 pts über 3 Jahre
In 2022, the financial autonomy of TRANSPORTS MONTMARTROIS (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 133.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
?
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
133.027
Entwicklung der Liquiditätskennzahlen TRANSPORTS MONTMARTROIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
Liquiditätsquote
180.13
167.763
157.974
133.027
Zinsdeckung
None
None
None
None
Positionnement sectoriel
Liquidity ratio
133.032022
2020
2021
2022
Q1: 121.22
Méd: 169.77
Q3: 252.54
Average-13 pts über 3 Jahre
In 2022, the liquidity ratio of TRANSPORTS MONTMARTROIS (133.03) 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 MONTMARTROIS dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS MONTMARTROIS with other companies in the same sector:
Frequently asked questions about TRANSPORTS MONTMARTROIS
What is the revenue of TRANSPORTS MONTMARTROIS ?
The revenue of TRANSPORTS MONTMARTROIS is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS MONTMARTROIS profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORTS MONTMARTROIS ?
The headquarters of TRANSPORTS MONTMARTROIS is located in PARIS (75019), in the department Paris.
Where to find the tax return of TRANSPORTS MONTMARTROIS ?
The tax return of TRANSPORTS MONTMARTROIS 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 MONTMARTROIS operate?
TRANSPORTS MONTMARTROIS 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
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen