Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BUSSY-SAINT-GEORGES (77600), Seine-et-Marne
FAITES APPEL A SEANCE TRANSPORTS : revenue, balance sheet and financial ratios
FAITES APPEL A SEANCE TRANSPORTS is a French company
founded 16 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BUSSY-SAINT-GEORGES (77600),
this company of category PME
shows in 2021 a revenue of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAITES APPEL A SEANCE TRANSPORTS (SIREN 519887855)
Indicator
2025
2024
2023
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
70 896 €
59 924 €
65 918 €
106 538 €
Net income
0 €
0 €
0 €
1 762 €
-1 520 €
-1 014 €
-4 756 €
EBITDA
N/C
N/C
N/C
2 207 €
4 616 €
6 554 €
2 136 €
Net margin
N/C
N/C
N/C
2.5%
-2.5%
-1.5%
-4.5%
Revenue and income statement
In 2025, FAITES APPEL A SEANCE TRANSPORTS 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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.194%
Financial autonomy (2025)
?
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
17.094%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FAITES APPEL A SEANCE TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2023
2024
2025
Debt ratio
564.998
596.83
-530.342
381.703
171.272
72.05
30.194
Financial autonomy
62.505
57.803
49.109
36.358
48.839
37.748
17.094
Repayment capacity
19.606
2.731
1.675
1.976
None
None
None
Cash flow / Revenue
1.102%
10.102%
8.18%
7.926%
None%
None%
None%
Sector positioning
Debt ratio
30.192025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good-33 pts over 3 years
In 2025, the debt ratio of FAITES APPEL A SEANCE TRA... (30.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
17.09%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch-48 pts over 3 years
In 2025, the financial autonomy of FAITES APPEL A SEANCE TRA... (17.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
280.212
Liquidity indicators evolution FAITES APPEL A SEANCE TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2023
2024
2025
Liquidity ratio
130.152
151.368
127.841
184.607
173.659
330.164
280.212
Interest coverage
20.412
7.125
9.965
14.59
None
None
None
Sector positioning
Liquidity ratio
280.212025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent+25 pts over 3 years
In 2025, the liquidity ratio of FAITES APPEL A SEANCE TRA... (280.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 165 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
248 j
Supplier credit (2025)
?
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
83 j
Inventory turnover (2025)
?
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 FAITES APPEL A SEANCE TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2023
2024
2025
Operating WCR
-452 €
4 894 €
-2 042 €
-3 062 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
19
71
32
45
0
0
248
Supplier payment term (days)
5
7
10
15
0
0
83
Positioning of FAITES APPEL A SEANCE TRANSPORTS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare FAITES APPEL A SEANCE TRANSPORTS with other companies in the same sector:
Frequently asked questions about FAITES APPEL A SEANCE TRANSPORTS
What is the revenue of FAITES APPEL A SEANCE TRANSPORTS ?
The revenue of FAITES APPEL A SEANCE TRANSPORTS in 2021 is 71 k€.
Is FAITES APPEL A SEANCE TRANSPORTS profitable?
Yes, FAITES APPEL A SEANCE TRANSPORTS generated a net profit of 2 k€ in 2021.
Where is the headquarters of FAITES APPEL A SEANCE TRANSPORTS ?
The headquarters of FAITES APPEL A SEANCE TRANSPORTS is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
Where to find the tax return of FAITES APPEL A SEANCE TRANSPORTS ?
The tax return of FAITES APPEL A SEANCE 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 FAITES APPEL A SEANCE TRANSPORTS operate?
FAITES APPEL A SEANCE TRANSPORTS 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.
Item evolution
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