E.U.R.L. TRANSPORTS LOIC MARIE : revenue, balance sheet and financial ratios

E.U.R.L. TRANSPORTS LOIC MARIE is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LICOURT (80320), this company of category PME shows in 2019 a revenue of 371 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 - E.U.R.L. TRANSPORTS LOIC MARIE (SIREN 750557449)
Indicator 2020 2019 2018 2017
Revenue N/C 370 603 € 202 400 € 196 695 €
Net income 0 € -6 571 € 8 827 € 20 768 €
EBITDA N/C -56 529 € 13 074 € 6 312 €
Net margin N/C -1.8% 4.4% 10.6%

Revenue and income statement

In 2020, E.U.R.L. TRANSPORTS LOIC MARIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.319%

Financial autonomy (2020) ?
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

23.156%

Asset age ratio (2020) ?
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

3.1%

Solvency indicators evolution
E.U.R.L. TRANSPORTS LOIC MARIE

Sector positioning

Debt ratio
82.32 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Average +37 pts over 3 years

In 2020, the debt ratio of E.U.R.L. TRANSPORTS LOIC ... (82.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.16% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Average +8 pts over 3 years

In 2020, the financial autonomy of E.U.R.L. TRANSPORTS LOIC ... (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Good -25 pts over 2 years

In 2019, the repayment capacity of E.U.R.L. TRANSPORTS LOIC ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

125.915

Liquidity indicators evolution
E.U.R.L. TRANSPORTS LOIC MARIE

Sector positioning

Liquidity ratio
125.92 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Watch -27 pts over 3 years

In 2020, the liquidity ratio of E.U.R.L. TRANSPORTS LOIC ... (125.92) 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.

Interest coverage
-1.76x 2019
2018
2019
Q1: 0.0x
Med: 0.17x
Q3: 2.48x
Average -28 pts over 2 years

In 2019, the interest coverage of E.U.R.L. TRANSPORTS LOIC ... (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
E.U.R.L. TRANSPORTS LOIC MARIE

Positioning of E.U.R.L. TRANSPORTS LOIC MARIE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare E.U.R.L. TRANSPORTS LOIC MARIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about E.U.R.L. TRANSPORTS LOIC MARIE

What is the revenue of E.U.R.L. TRANSPORTS LOIC MARIE ?

The revenue of E.U.R.L. TRANSPORTS LOIC MARIE in 2019 is 371 k€.

Is E.U.R.L. TRANSPORTS LOIC MARIE profitable?

E.U.R.L. TRANSPORTS LOIC MARIE recorded a net loss in 2019.

Where is the headquarters of E.U.R.L. TRANSPORTS LOIC MARIE ?

The headquarters of E.U.R.L. TRANSPORTS LOIC MARIE is located in LICOURT (80320), in the department Somme.

Where to find the tax return of E.U.R.L. TRANSPORTS LOIC MARIE ?

The tax return of E.U.R.L. TRANSPORTS LOIC MARIE 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 E.U.R.L. TRANSPORTS LOIC MARIE operate?

E.U.R.L. TRANSPORTS LOIC MARIE 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.