Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-20 (8 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZ-TRANS-11 : revenue, balance sheet and financial ratios
AZ-TRANS-11 is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CARCASSONNE (11000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, AZ-TRANS-11 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
132.73%
Financial autonomy (2018)
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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
50.227%
Asset age ratio (2018)
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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
2018
Debt ratio
132.73
Financial autonomy
50.227
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
132.732018
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Watch
In 2018, the debt ratio of AZ-TRANS-11 (132.73) 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
50.23%2018
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Good
In 2018, the financial autonomy of AZ-TRANS-11 (50.2%) 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 343.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
343.889
Liquidity indicators evolution AZ-TRANS-11
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
343.889
Interest coverage
None
Sector positioning
Liquidity ratio
343.892018
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Excellent
In 2018, the liquidity ratio of AZ-TRANS-11 (343.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AZ-TRANS-11 in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare AZ-TRANS-11 with other companies in the same sector:
The revenue of AZ-TRANS-11 is not publicly disclosed (confidential accounts filed with INPI).
Is AZ-TRANS-11 profitable?
Profitability information is not publicly available.
Where is the headquarters of AZ-TRANS-11 ?
The headquarters of AZ-TRANS-11 is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of AZ-TRANS-11 ?
The tax return of AZ-TRANS-11 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 AZ-TRANS-11 operate?
AZ-TRANS-11 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.
Item evolution
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