SIREN : 899382543
AS TRANSPORT is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ANNECY (74000), this company of category PME shows in 2023 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -8 423 € | -3 335 € | -1 128 € |
| EBITDA | N/C | N/C | -1 128 € |
| Net margin | N/C | N/C | N/C |
In 2023, AS TRANSPORT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 423 €
The debt ratio (= Financial debt / Equity x 100) stands at -2701%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2700.719%
-2.842%
91.5%
In 2023, the debt ratio of AS TRANSPORT (-2700.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AS TRANSPORT (-2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AS TRANSPORT (-0.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.477
In 2023, the liquidity ratio of AS TRANSPORT (171.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of AS TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare AS TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AS TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
AS TRANSPORT recorded a net loss in 2023.
The headquarters of AS TRANSPORT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of AS TRANSPORT 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).
AS TRANSPORT 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.