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

ANJOU TRANSPORT GUEMAS : revenue, balance sheet and financial ratios

ANJOU TRANSPORT GUEMAS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CORZE (49140), this company of category PME shows in 2021 a net income negative of -65 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 - ANJOU TRANSPORT GUEMAS (SIREN 528773286)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -65 389 € 15 721 € -7 026 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ANJOU TRANSPORT GUEMAS records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 389 €

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 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.126%

Financial autonomy (2021) ?
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

7.76%

Asset age ratio (2021) ?
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

36.5%

Solvency indicators evolution
ANJOU TRANSPORT GUEMAS

Sector positioning

Debt ratio
219.13 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Watch +29 pts over 3 years

In 2021, the debt ratio of ANJOU TRANSPORT GUEMAS (219.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.76% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average -17 pts over 3 years

In 2021, the financial autonomy of ANJOU TRANSPORT GUEMAS (7.8%) 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 112.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

112.615

Liquidity indicators evolution
ANJOU TRANSPORT GUEMAS

Sector positioning

Liquidity ratio
112.61 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch

In 2021, the liquidity ratio of ANJOU TRANSPORT GUEMAS (112.61) 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 ANJOU TRANSPORT GUEMAS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ANJOU TRANSPORT GUEMAS with other companies in the same sector:

Frequently asked questions about ANJOU TRANSPORT GUEMAS

What is the revenue of ANJOU TRANSPORT GUEMAS ?

The revenue of ANJOU TRANSPORT GUEMAS is not publicly disclosed (confidential accounts filed with INPI).

Is ANJOU TRANSPORT GUEMAS profitable?

ANJOU TRANSPORT GUEMAS recorded a net loss in 2021.

Where is the headquarters of ANJOU TRANSPORT GUEMAS ?

The headquarters of ANJOU TRANSPORT GUEMAS is located in CORZE (49140), in the department Maine-et-Loire.

Where to find the tax return of ANJOU TRANSPORT GUEMAS ?

The tax return of ANJOU TRANSPORT GUEMAS 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 ANJOU TRANSPORT GUEMAS operate?

ANJOU TRANSPORT GUEMAS 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.