Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-20 (3 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: CRISSEY (71530), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPORT SOLUTION TRANSPORT - AST : revenue, balance sheet and financial ratios
APPORT SOLUTION TRANSPORT - AST is a French company
founded 3 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in CRISSEY (71530),
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 - APPORT SOLUTION TRANSPORT - AST (SIREN 919442574)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, APPORT SOLUTION TRANSPORT - AST 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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.292%
Financial autonomy (2024)
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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
14.86%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution APPORT SOLUTION TRANSPORT - AST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
88.292
Financial autonomy
14.86
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
88.292024
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Watch
In 2024, the debt ratio of APPORT SOLUTION TRANSPORT... (88.29) 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
14.86%2024
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average
In 2024, the financial autonomy of APPORT SOLUTION TRANSPORT... (14.9%) 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 111.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
111.01
Liquidity indicators evolution APPORT SOLUTION TRANSPORT - AST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
111.01
Interest coverage
None
Sector positioning
Liquidity ratio
111.012024
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch
In 2024, the liquidity ratio of APPORT SOLUTION TRANSPORT... (111.01) 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 APPORT SOLUTION TRANSPORT - AST in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare APPORT SOLUTION TRANSPORT - AST with other companies in the same sector:
Frequently asked questions about APPORT SOLUTION TRANSPORT - AST
What is the revenue of APPORT SOLUTION TRANSPORT - AST ?
The revenue of APPORT SOLUTION TRANSPORT - AST is not publicly disclosed (confidential accounts filed with INPI).
Is APPORT SOLUTION TRANSPORT - AST profitable?
Profitability information is not publicly available.
Where is the headquarters of APPORT SOLUTION TRANSPORT - AST ?
The headquarters of APPORT SOLUTION TRANSPORT - AST is located in CRISSEY (71530), in the department Saone-et-Loire.
Where to find the tax return of APPORT SOLUTION TRANSPORT - AST ?
The tax return of APPORT SOLUTION TRANSPORT - AST 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 APPORT SOLUTION TRANSPORT - AST operate?
APPORT SOLUTION TRANSPORT - AST 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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