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

EDS- ETOILE DE SUD TRANSPORT SASU : revenue, balance sheet and financial ratios

EDS- ETOILE DE SUD TRANSPORT SASU is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LAVAUR (81500), this company of category PME shows in 2023 a net income negative of -53 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 - EDS- ETOILE DE SUD TRANSPORT SASU (SIREN 833858996)
Indicator 2023
Revenue N/C
Net income -53 377 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, EDS- ETOILE DE SUD TRANSPORT SASU records a net loss of 53 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

-53 377 €

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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 -77%. 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 -58%. 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

-76.578%

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

-57.639%

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

52.1%

Solvency indicators evolution
EDS- ETOILE DE SUD TRANSPORT SASU

Sector positioning

Debt ratio
-76.58 2023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent

In 2023, the debt ratio of EDS- ETOILE DE SUD TRANSP... (-76.58) 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
-57.64% 2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of EDS- ETOILE DE SUD TRANSP... (-57.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.45. 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

60.447

Liquidity indicators evolution
EDS- ETOILE DE SUD TRANSPORT SASU

Sector positioning

Liquidity ratio
60.45 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch

In 2023, the liquidity ratio of EDS- ETOILE DE SUD TRANSP... (60.45) 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.

Positioning of EDS- ETOILE DE SUD TRANSPORT SASU in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare EDS- ETOILE DE SUD TRANSPORT SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about EDS- ETOILE DE SUD TRANSPORT SASU

What is the revenue of EDS- ETOILE DE SUD TRANSPORT SASU ?

The revenue of EDS- ETOILE DE SUD TRANSPORT SASU is not publicly disclosed (confidential accounts filed with INPI).

Is EDS- ETOILE DE SUD TRANSPORT SASU profitable?

EDS- ETOILE DE SUD TRANSPORT SASU recorded a net loss in 2023.

Where is the headquarters of EDS- ETOILE DE SUD TRANSPORT SASU ?

The headquarters of EDS- ETOILE DE SUD TRANSPORT SASU is located in LAVAUR (81500), in the department Tarn.

Where to find the tax return of EDS- ETOILE DE SUD TRANSPORT SASU ?

The tax return of EDS- ETOILE DE SUD TRANSPORT SASU 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 EDS- ETOILE DE SUD TRANSPORT SASU operate?

EDS- ETOILE DE SUD TRANSPORT SASU 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.