Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-03-03 (29 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: CANEJAN (33610), Gironde
33 LOCATION : revenue, balance sheet and financial ratios
33 LOCATION is a French company
founded 29 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in CANEJAN (33610),
this company of category PME
shows in 2020 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 33 LOCATION records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 635 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.223%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.597%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
76.298
20.179
31.796
24.036
29.658
27.311
17.223
Financial autonomy
28.744
37.504
33.978
35.258
38.265
36.153
32.597
Repayment capacity
0.99
0.446
5.006
None
None
None
None
Cash flow / Revenue
6.36%
7.13%
1.441%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.222024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good-9 pts over 3 years
In 2024, the debt ratio of 33 LOCATION (17.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
32.6%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good-9 pts over 3 years
In 2024, the financial autonomy of 33 LOCATION (32.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
145.312
Liquidity indicators evolution 33 LOCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
123.77
138.9
157.857
165.392
171.389
155.019
145.312
Interest coverage
0.801
39.841
67.949
None
None
None
None
Sector positioning
Liquidity ratio
145.312024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average-11 pts over 3 years
In 2024, the liquidity ratio of 33 LOCATION (145.31) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 33 LOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 267 824 €
887 607 €
1 125 359 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
0
0
0
0
Customer payment term (days)
119
82
93
0
0
0
0
Supplier payment term (days)
122
91
131
0
0
0
0
Positioning of 33 LOCATION in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare 33 LOCATION with other companies in the same sector:
The headquarters of 33 LOCATION is located in CANEJAN (33610), in the department Gironde.
Where to find the tax return of 33 LOCATION ?
The tax return of 33 LOCATION 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 33 LOCATION operate?
33 LOCATION 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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