Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL TRANSPORTS SERONIE : revenue, balance sheet and financial ratios

EURL TRANSPORTS SERONIE is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARPAJON-SUR-CERE (15130), this company of category PME shows in 2023 a revenue of 902 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 - EURL TRANSPORTS SERONIE (SIREN 481511228)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 902 190 € N/C N/C N/C N/C
Net income 0 € 2 806 € 0 € 0 € 0 € 0 €
EBITDA N/C 50 838 € N/C N/C N/C N/C
Net margin N/C 0.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, EURL TRANSPORTS SERONIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

146.074%

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

45.397%

Asset age ratio (2024) ?
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

25.4%

Solvency indicators evolution
EURL TRANSPORTS SERONIE

Sector positioning

Debt ratio
146.07 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of EURL TRANSPORTS SERONIE (146.07) 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
45.4% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good

In 2024, the financial autonomy of EURL TRANSPORTS SERONIE (45.4%) 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.

Repayment capacity
1.98 years 2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average

In 2023, the repayment capacity of EURL TRANSPORTS SERONIE (1.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.43. 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

177.425

Liquidity indicators evolution
EURL TRANSPORTS SERONIE

Sector positioning

Liquidity ratio
177.43 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +28 pts over 3 years

In 2024, the liquidity ratio of EURL TRANSPORTS SERONIE (177.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.5x 2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Excellent

In 2023, the interest coverage of EURL TRANSPORTS SERONIE (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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 TRANSPORTS SERONIE

Positioning of EURL TRANSPORTS SERONIE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare EURL TRANSPORTS SERONIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about EURL TRANSPORTS SERONIE

What is the revenue of EURL TRANSPORTS SERONIE ?

The revenue of EURL TRANSPORTS SERONIE in 2023 is 902 k€.

Is EURL TRANSPORTS SERONIE profitable?

Yes, EURL TRANSPORTS SERONIE generated a net profit of 3 k€ in 2023.

Where is the headquarters of EURL TRANSPORTS SERONIE ?

The headquarters of EURL TRANSPORTS SERONIE is located in ARPAJON-SUR-CERE (15130), in the department Cantal.

Where to find the tax return of EURL TRANSPORTS SERONIE ?

The tax return of EURL TRANSPORTS SERONIE 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 TRANSPORTS SERONIE operate?

EURL TRANSPORTS SERONIE 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.