Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-02 (25 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: PLOUNEOUR-MENEZ (29410), Finistere
EURL RANNOU TRANSPORTS : revenue, balance sheet and financial ratios
EURL RANNOU TRANSPORTS is a French company
founded 25 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PLOUNEOUR-MENEZ (29410),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL RANNOU TRANSPORTS (SIREN 433865219)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
Revenue
N/C
N/C
2 292 556 €
N/C
N/C
N/C
N/C
N/C
N/C
1 235 018 €
1 274 514 €
Net income
-8 443 €
9 913 €
36 476 €
34 065 €
415 €
10 817 €
7 432 €
60 327 €
67 327 €
43 348 €
40 453 €
EBITDA
N/C
N/C
-6 218 €
N/C
N/C
N/C
N/C
N/C
N/C
138 628 €
117 599 €
Net margin
N/C
N/C
1.6%
N/C
N/C
N/C
N/C
N/C
N/C
3.5%
3.2%
Revenue and income statement
Im Jahr 2024 verzeichnet EURL RANNOU TRANSPORTS einen Nettoverlust von 8 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 443 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 111%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 26%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.278%
Financial autonomy (2024)
?
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
25.527%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
262.89
270.997
448.894
476.769
212.706
182.737
175.287
131.899
151.791
133.786
111.278
Financial autonomy
17.995
18.98
13.631
12.132
21.039
24.063
21.537
24.913
22.713
25.217
25.527
Repayment capacity
3.462
2.849
None
None
None
None
None
None
-35.255
None
None
Cash flow / Revenue
8.258%
9.892%
None%
None%
None%
None%
None%
None%
-0.412%
None%
None%
Sector positioning
Verschuldungsgrad
111.282024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von EURL RANNOU TRANSPORTS (111.28). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
25.53%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von EURL RANNOU TRANSPORTS (25.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-35.26 ans2022
2022
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.77 ans
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von EURL RANNOU TRANSPORTS (-35.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 157.62. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
104.017
124.699
157.082
147.305
149.601
169.654
150.943
151.696
158.051
171.339
157.62
Interest coverage
9.421
8.43
None
None
None
None
None
None
-29.029
None
None
Sector positioning
Liquiditätsquote
157.622024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von EURL RANNOU TRANSPORTS (157.62). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
-29.03x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Beobachten
Im Jahr 2022 liegt in den unteren 25% der Branche das zinsdeckung von EURL RANNOU TRANSPORTS (-29.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EURL RANNOU TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
142 045 €
102 630 €
0 €
0 €
0 €
0 €
0 €
0 €
278 087 €
0 €
0 €
Inventory turnover (days)
2
1
0
0
0
0
0
0
7
0
0
Customer payment term (days)
49
40
0
0
0
0
0
0
54
0
0
Supplier payment term (days)
69
46
0
0
0
0
0
0
39
0
0
Positioning of EURL RANNOU TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare EURL RANNOU TRANSPORTS with other companies in the same sector:
Frequently asked questions about EURL RANNOU TRANSPORTS
What is the revenue of EURL RANNOU TRANSPORTS ?
The revenue of EURL RANNOU TRANSPORTS in 2022 is 2.3 M€.
Is EURL RANNOU TRANSPORTS profitable?
EURL RANNOU TRANSPORTS recorded a net loss in 2024.
Where is the headquarters of EURL RANNOU TRANSPORTS ?
The headquarters of EURL RANNOU TRANSPORTS is located in PLOUNEOUR-MENEZ (29410), in the department Finistere.
Where to find the tax return of EURL RANNOU TRANSPORTS ?
The tax return of EURL RANNOU TRANSPORTS 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 EURL RANNOU TRANSPORTS operate?
EURL RANNOU TRANSPORTS 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
Rotate your phone to landscape mode to view the chart