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

CONVOYAGE ISOTHERME AVIGNONNAIS : revenue, balance sheet and financial ratios

CONVOYAGE ISOTHERME AVIGNONNAIS is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE THOR (84250), this company of category PME shows in 2024 a net income negative of -36 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 - CONVOYAGE ISOTHERME AVIGNONNAIS (SIREN 449877729)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -35 892 € 32 264 € 38 848 € 34 512 € 40 670 € 45 649 € 18 010 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONVOYAGE ISOTHERME AVIGNONNAIS records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 892 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

37.37%

Financial autonomy (2024) ?
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

43.451%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.2%

Solvency indicators evolution
CONVOYAGE ISOTHERME AVIGNONNAIS

Sector positioning

Debt ratio
37.37 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +6 pts over 3 years

In 2024, the debt ratio of CONVOYAGE ISOTHERME AVIGN... (37.37) 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
43.45% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good -10 pts over 3 years

In 2024, the financial autonomy of CONVOYAGE ISOTHERME AVIGN... (43.5%) 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 163.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

163.654

Liquidity indicators evolution
CONVOYAGE ISOTHERME AVIGNONNAIS

Sector positioning

Liquidity ratio
163.65 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -16 pts over 3 years

In 2024, the liquidity ratio of CONVOYAGE ISOTHERME AVIGN... (163.65) 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.

Positioning of CONVOYAGE ISOTHERME AVIGNONNAIS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare CONVOYAGE ISOTHERME AVIGNONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about CONVOYAGE ISOTHERME AVIGNONNAIS

What is the revenue of CONVOYAGE ISOTHERME AVIGNONNAIS ?

The revenue of CONVOYAGE ISOTHERME AVIGNONNAIS is not publicly disclosed (confidential accounts filed with INPI).

Is CONVOYAGE ISOTHERME AVIGNONNAIS profitable?

CONVOYAGE ISOTHERME AVIGNONNAIS recorded a net loss in 2024.

Where is the headquarters of CONVOYAGE ISOTHERME AVIGNONNAIS ?

The headquarters of CONVOYAGE ISOTHERME AVIGNONNAIS is located in LE THOR (84250), in the department Vaucluse.

Where to find the tax return of CONVOYAGE ISOTHERME AVIGNONNAIS ?

The tax return of CONVOYAGE ISOTHERME AVIGNONNAIS 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 CONVOYAGE ISOTHERME AVIGNONNAIS operate?

CONVOYAGE ISOTHERME AVIGNONNAIS 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.