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ESSANOUBRI LOCATION TRANSPORT ET SERVICES : revenue, balance sheet and financial ratios

ESSANOUBRI LOCATION TRANSPORT ET SERVICES is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLETANEUSE (93430), this company of category PME shows in 2021 a net income negative of -910€. 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 - ESSANOUBRI LOCATION TRANSPORT ET SERVICES (SIREN 805018470)
Indicator 2021
Revenue N/C
Net income -910 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ESSANOUBRI LOCATION TRANSPORT ET SERVICES records a net loss of 910 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-910 €

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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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
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 (2021) ?
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

36.453%

Asset age ratio (2021) ?
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

29.2%

Solvency indicators evolution
ESSANOUBRI LOCATION TRANSPORT ET SERVICES

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Excellent

In 2021, the debt ratio of ESSANOUBRI LOCATION TRANS... (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
36.45% 2021
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good

In 2021, the financial autonomy of ESSANOUBRI LOCATION TRANS... (36.5%) 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 148.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

148.566

Liquidity indicators evolution
ESSANOUBRI LOCATION TRANSPORT ET SERVICES

Sector positioning

Liquidity ratio
148.57 2021
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Average

In 2021, the liquidity ratio of ESSANOUBRI LOCATION TRANS... (148.57) 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 ESSANOUBRI LOCATION TRANSPORT ET SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ESSANOUBRI LOCATION TRANSPORT ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ESSANOUBRI LOCATION TRANSPORT ET SERVICES

What is the revenue of ESSANOUBRI LOCATION TRANSPORT ET SERVICES ?

The revenue of ESSANOUBRI LOCATION TRANSPORT ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ESSANOUBRI LOCATION TRANSPORT ET SERVICES profitable?

ESSANOUBRI LOCATION TRANSPORT ET SERVICES recorded a net loss in 2021.

Where is the headquarters of ESSANOUBRI LOCATION TRANSPORT ET SERVICES ?

The headquarters of ESSANOUBRI LOCATION TRANSPORT ET SERVICES is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.

Where to find the tax return of ESSANOUBRI LOCATION TRANSPORT ET SERVICES ?

The tax return of ESSANOUBRI LOCATION TRANSPORT ET SERVICES 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 ESSANOUBRI LOCATION TRANSPORT ET SERVICES operate?

ESSANOUBRI LOCATION TRANSPORT ET SERVICES 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.