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ELS TRANSPORT ET DEMENAGEMENT : revenue, balance sheet and financial ratios

ELS TRANSPORT ET DEMENAGEMENT is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2022 a net income negative of -5 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 - ELS TRANSPORT ET DEMENAGEMENT (SIREN 845054675)
Indicator 2022
Revenue N/C
Net income -4 734 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ELS TRANSPORT ET DEMENAGEMENT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 734 €

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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

69.275%

Asset age ratio (2022) ?
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

17.7%

Solvency indicators evolution
ELS TRANSPORT ET DEMENAGEMENT

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Excellent

In 2022, the debt ratio of ELS TRANSPORT ET DEMENAGE... (0.00) 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
69.28% 2022
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Excellent

In 2022, the financial autonomy of ELS TRANSPORT ET DEMENAGE... (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

272.58

Liquidity indicators evolution
ELS TRANSPORT ET DEMENAGEMENT

Sector positioning

Liquidity ratio
272.58 2022
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Excellent

In 2022, the liquidity ratio of ELS TRANSPORT ET DEMENAGE... (272.58) 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 ELS TRANSPORT ET DEMENAGEMENT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare ELS TRANSPORT ET DEMENAGEMENT with other companies in the same sector:

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

Frequently asked questions about ELS TRANSPORT ET DEMENAGEMENT

What is the revenue of ELS TRANSPORT ET DEMENAGEMENT ?

The revenue of ELS TRANSPORT ET DEMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ELS TRANSPORT ET DEMENAGEMENT profitable?

ELS TRANSPORT ET DEMENAGEMENT recorded a net loss in 2022.

Where is the headquarters of ELS TRANSPORT ET DEMENAGEMENT ?

The headquarters of ELS TRANSPORT ET DEMENAGEMENT is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.

Where to find the tax return of ELS TRANSPORT ET DEMENAGEMENT ?

The tax return of ELS TRANSPORT ET DEMENAGEMENT 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 ELS TRANSPORT ET DEMENAGEMENT operate?

ELS TRANSPORT ET DEMENAGEMENT 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.