Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-15 (1 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AB47 TRANSPORT : revenue, balance sheet and financial ratios
AB47 TRANSPORT is a French company
founded 1 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-DENIS (93200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AB47 TRANSPORT (SIREN 928842434)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AB47 TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
34.88
Liquidity indicators evolution AB47 TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
34.88
Interest coverage
None
Sector positioning
Liquidity ratio
34.882024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch
In 2024, the liquidity ratio of AB47 TRANSPORT (34.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AB47 TRANSPORT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare AB47 TRANSPORT with other companies in the same sector:
The revenue of AB47 TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is AB47 TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of AB47 TRANSPORT ?
The headquarters of AB47 TRANSPORT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of AB47 TRANSPORT ?
The tax return of AB47 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 AB47 TRANSPORT operate?
AB47 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.
Item evolution
Rotate your phone to landscape mode to view the chart