Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-12 (8 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: SETE (34200), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE : revenue, balance sheet and financial ratios
AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE is a French company
founded 8 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in SETE (34200),
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 - AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE (SIREN 835064718)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 29%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.824%
Financial autonomy (2018)
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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
10.529%
Solvency indicators evolution AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
28.824
Financial autonomy
10.529
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.822018
2018
Q1: 0.0
Med: 3.22
Q3: 37.32
Average
In 2018, the debt ratio of AGENCE DE TRANSIT ET DE L... (28.82) 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
10.53%2018
2018
Q1: 12.19%
Med: 27.75%
Q3: 46.29%
Average
In 2018, the financial autonomy of AGENCE DE TRANSIT ET DE L... (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
146.953
Liquidity indicators evolution AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
146.953
Interest coverage
None
Sector positioning
Liquidity ratio
146.952018
2018
Q1: 114.29
Med: 143.31
Q3: 206.8
Good
In 2018, the liquidity ratio of AGENCE DE TRANSIT ET DE L... (146.95) 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 AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE with other companies in the same sector:
Frequently asked questions about AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE
What is the revenue of AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE ?
The revenue of AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE profitable?
Profitability information is not publicly available.
Where is the headquarters of AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE ?
The headquarters of AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE is located in SETE (34200), in the department Herault.
Where to find the tax return of AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE ?
The tax return of AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE 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 AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE operate?
AGENCE DE TRANSIT ET DE LOGISTIQUE MEDITERRANEE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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