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

ACTIVITE TRANSPORT A LA CARTE : revenue, balance sheet and financial ratios

ACTIVITE TRANSPORT A LA CARTE is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GENAS (69740), this company of category PME shows in 2016 a net income negative of -60 k€. 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

Financial history - ACTIVITE TRANSPORT A LA CARTE (SIREN 494608623)
Indicator 2016
Revenue N/C
Net income -59 724 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ACTIVITE TRANSPORT A LA CARTE records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 724 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.03%

Financial autonomy (2016) ?
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

47.86%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.8%

Solvency indicators evolution
ACTIVITE TRANSPORT A LA CARTE

Sector positioning

Debt ratio
24.03 2016
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Average

In 2016, the debt ratio of ACTIVITE TRANSPORT A LA C... (24.03) 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
47.86% 2016
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Good

In 2016, the financial autonomy of ACTIVITE TRANSPORT A LA C... (47.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

216.233

Liquidity indicators evolution
ACTIVITE TRANSPORT A LA CARTE

Sector positioning

Liquidity ratio
216.23 2016
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Good

In 2016, the liquidity ratio of ACTIVITE TRANSPORT A LA C... (216.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ACTIVITE TRANSPORT A LA CARTE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ACTIVITE TRANSPORT A LA CARTE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ACTIVITE TRANSPORT A LA CARTE

What is the revenue of ACTIVITE TRANSPORT A LA CARTE ?

The revenue of ACTIVITE TRANSPORT A LA CARTE is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIVITE TRANSPORT A LA CARTE profitable?

ACTIVITE TRANSPORT A LA CARTE recorded a net loss in 2016.

Where is the headquarters of ACTIVITE TRANSPORT A LA CARTE ?

The headquarters of ACTIVITE TRANSPORT A LA CARTE is located in GENAS (69740), in the department Rhone.

Where to find the tax return of ACTIVITE TRANSPORT A LA CARTE ?

The tax return of ACTIVITE TRANSPORT A LA CARTE 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 ACTIVITE TRANSPORT A LA CARTE operate?

ACTIVITE TRANSPORT A LA CARTE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.