Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-03 (5 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LE GRAND-BORNAND (74450), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUJOGA TRANSPORT : revenue, balance sheet and financial ratios
AUJOGA TRANSPORT is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LE GRAND-BORNAND (74450),
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 - AUJOGA TRANSPORT (SIREN 884182247)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, AUJOGA TRANSPORT 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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.543%
Financial autonomy (2022)
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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
38.177%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
177.246
78.543
Financial autonomy
57.681
38.177
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
78.542022
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average-8 pts over 2 years
In 2022, the debt ratio of AUJOGA TRANSPORT (78.54) 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
38.18%2022
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good-15 pts over 2 years
In 2022, the financial autonomy of AUJOGA TRANSPORT (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
250.615
Liquidity indicators evolution AUJOGA TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
288.72
250.615
Interest coverage
None
None
Sector positioning
Liquidity ratio
250.622022
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Good
In 2022, the liquidity ratio of AUJOGA TRANSPORT (250.62) 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 AUJOGA TRANSPORT in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare AUJOGA TRANSPORT with other companies in the same sector:
The revenue of AUJOGA TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is AUJOGA TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of AUJOGA TRANSPORT ?
The headquarters of AUJOGA TRANSPORT is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.
Where to find the tax return of AUJOGA TRANSPORT ?
The tax return of AUJOGA 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).
In which sector does AUJOGA TRANSPORT operate?
AUJOGA TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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