Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-01 (4 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESTRELLA TRANSPORT : revenue, balance sheet and financial ratios
ESTRELLA TRANSPORT is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PARIS (75001),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESTRELLA TRANSPORT (SIREN 912963980)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ESTRELLA TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.00. 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
147.995
Liquidity indicators evolution ESTRELLA TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
123.431
147.995
Interest coverage
None
None
Sector positioning
Liquidity ratio
148.02024
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average+15 pts over 2 years
In 2024, the liquidity ratio of ESTRELLA TRANSPORT (148.00) 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 ESTRELLA TRANSPORT in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare ESTRELLA TRANSPORT with other companies in the same sector:
Frequently asked questions about ESTRELLA TRANSPORT
What is the revenue of ESTRELLA TRANSPORT ?
The revenue of ESTRELLA TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is ESTRELLA TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of ESTRELLA TRANSPORT ?
The headquarters of ESTRELLA TRANSPORT is located in PARIS (75001), in the department Paris.
Where to find the tax return of ESTRELLA TRANSPORT ?
The tax return of ESTRELLA TRANSPORT 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 ESTRELLA TRANSPORT operate?
ESTRELLA TRANSPORT 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.
Item evolution
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