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

AID SERVICE TRANSPORTS : revenue, balance sheet and financial ratios

AID SERVICE TRANSPORTS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2018 a net income negative of -67 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 - AID SERVICE TRANSPORTS (SIREN 821180130)
Indicator 2018
Revenue N/C
Net income -67 142 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AID SERVICE TRANSPORTS records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 142 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. 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

84.711%

Financial autonomy (2018) ?
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

11.784%

Asset age ratio (2018) ?
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

68.8%

Solvency indicators evolution
AID SERVICE TRANSPORTS

Sector positioning

Debt ratio
84.71 2018
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Average

In 2018, the debt ratio of AID SERVICE TRANSPORTS (84.71) 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
11.78% 2018
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Average

In 2018, the financial autonomy of AID SERVICE TRANSPORTS (11.8%) 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 79.66. 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

79.662

Liquidity indicators evolution
AID SERVICE TRANSPORTS

Sector positioning

Liquidity ratio
79.66 2018
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Watch

In 2018, the liquidity ratio of AID SERVICE TRANSPORTS (79.66) 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 AID SERVICE TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare AID SERVICE TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about AID SERVICE TRANSPORTS

What is the revenue of AID SERVICE TRANSPORTS ?

The revenue of AID SERVICE TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is AID SERVICE TRANSPORTS profitable?

AID SERVICE TRANSPORTS recorded a net loss in 2018.

Where is the headquarters of AID SERVICE TRANSPORTS ?

The headquarters of AID SERVICE TRANSPORTS is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.

Where to find the tax return of AID SERVICE TRANSPORTS ?

The tax return of AID SERVICE TRANSPORTS 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 AID SERVICE TRANSPORTS operate?

AID SERVICE TRANSPORTS 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.