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DEMENAGEMENT P CROUZEVIALLE : revenue, balance sheet and financial ratios

DEMENAGEMENT P CROUZEVIALLE is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in USSAC (19270), this company of category PME shows in 2013 a revenue of 585 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 - DEMENAGEMENT P CROUZEVIALLE (SIREN 383651486)
Indicator 2023 2022 2013
Revenue N/C N/C 585 456 €
Net income -59 480 € 1 328 € -33 568 €
EBITDA N/C N/C -9 854 €
Net margin N/C N/C -5.7%

Revenue and income statement

In 2023, DEMENAGEMENT P CROUZEVIALLE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 480 €

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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 -255%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-255.341%

Financial autonomy (2023) ?
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

-23.529%

Asset age ratio (2023) ?
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

20.5%

Solvency indicators evolution
DEMENAGEMENT P CROUZEVIALLE

Sector positioning

Debt ratio
-255.34 2023
2013
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent +23 pts over 3 years

In 2023, the debt ratio of DEMENAGEMENT P CROUZEVIALLE (-255.34) 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
-23.53% 2023
2013
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of DEMENAGEMENT P CROUZEVIALLE (-23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.94 years 2013
2013
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent

In 2013, the repayment capacity of DEMENAGEMENT P CROUZEVIALLE (-2.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

72.366

Liquidity indicators evolution
DEMENAGEMENT P CROUZEVIALLE

Sector positioning

Liquidity ratio
72.37 2023
2013
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch

In 2023, the liquidity ratio of DEMENAGEMENT P CROUZEVIALLE (72.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-67.54x 2013
2013
Q1: 0.0x
Med: 0.05x
Q3: 4.76x
Watch

In 2013, the interest coverage of DEMENAGEMENT P CROUZEVIALLE (-67.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEMENAGEMENT P CROUZEVIALLE

Positioning of DEMENAGEMENT P CROUZEVIALLE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare DEMENAGEMENT P CROUZEVIALLE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about DEMENAGEMENT P CROUZEVIALLE

What is the revenue of DEMENAGEMENT P CROUZEVIALLE ?

The revenue of DEMENAGEMENT P CROUZEVIALLE in 2013 is 585 k€.

Is DEMENAGEMENT P CROUZEVIALLE profitable?

DEMENAGEMENT P CROUZEVIALLE recorded a net loss in 2023.

Where is the headquarters of DEMENAGEMENT P CROUZEVIALLE ?

The headquarters of DEMENAGEMENT P CROUZEVIALLE is located in USSAC (19270), in the department Correze.

Where to find the tax return of DEMENAGEMENT P CROUZEVIALLE ?

The tax return of DEMENAGEMENT P CROUZEVIALLE 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 DEMENAGEMENT P CROUZEVIALLE operate?

DEMENAGEMENT P CROUZEVIALLE 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.