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

CARGO-TRANS : revenue, balance sheet and financial ratios

CARGO-TRANS is a French company founded 8 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in MAGNY-LES-HAMEAUX (78114), this company of category PME shows in 2019 a net income negative of -1 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 - CARGO-TRANS (SIREN 834260663)
Indicator 2019
Revenue N/C
Net income -1 421 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CARGO-TRANS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 421 €

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 -1030%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1029.925%

Financial autonomy (2019) ?
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

-9.985%

Solvency indicators evolution
CARGO-TRANS

Sector positioning

Debt ratio
-1029.92 2019
2019
Q1: 0.0
Med: 8.39
Q3: 74.49
Excellent

In 2019, the debt ratio of CARGO-TRANS (-1029.92) 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.

Financial autonomy
-9.98% 2019
2019
Q1: 8.57%
Med: 32.73%
Q3: 62.53%
Average

In 2019, the financial autonomy of CARGO-TRANS (-10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CARGO-TRANS in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare CARGO-TRANS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about CARGO-TRANS

What is the revenue of CARGO-TRANS ?

The revenue of CARGO-TRANS is not publicly disclosed (confidential accounts filed with INPI).

Is CARGO-TRANS profitable?

CARGO-TRANS recorded a net loss in 2019.

Where is the headquarters of CARGO-TRANS ?

The headquarters of CARGO-TRANS is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.

Where to find the tax return of CARGO-TRANS ?

The tax return of CARGO-TRANS 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 CARGO-TRANS operate?

CARGO-TRANS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.