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

ZAHRA TRANSPORT : revenue, balance sheet and financial ratios

ZAHRA TRANSPORT is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME has financial data available below. 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 - ZAHRA TRANSPORT (SIREN 912495215)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, ZAHRA TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 600%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

599.679%

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

84.809%

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

83.1%

Entwicklung der Solvenzkennzahlen
ZAHRA TRANSPORT

Positionnement sectoriel

Debt ratio
599.68 2023
2023
Q1: 0.0
Méd: 11.76
Q3: 90.56
Average

In 2023, the debt ratio of ZAHRA TRANSPORT (599.68) 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
84.81% 2023
2023
Q1: 0.0%
Méd: 20.08%
Q3: 52.55%
Excellent

In 2023, the financial autonomy of ZAHRA TRANSPORT (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 2576.00. 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

2576.0

Entwicklung der Liquiditätskennzahlen
ZAHRA TRANSPORT

Positionnement sectoriel

Liquidity ratio
2576.0 2023
2023
Q1: 62.23
Méd: 171.66
Q3: 454.73
Excellent

In 2023, the liquidity ratio of ZAHRA TRANSPORT (2576.00) 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.

Positionnement de ZAHRA TRANSPORT dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ZAHRA TRANSPORT with other companies in the same sector:

Frequently asked questions about ZAHRA TRANSPORT

What is the revenue of ZAHRA TRANSPORT ?

The revenue of ZAHRA TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is ZAHRA TRANSPORT profitable?

Profitability information is not publicly available.

Where is the headquarters of ZAHRA TRANSPORT ?

The headquarters of ZAHRA TRANSPORT is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.

Where to find the tax return of ZAHRA TRANSPORT ?

The tax return of ZAHRA TRANSPORT 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 ZAHRA TRANSPORT operate?

ZAHRA TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.