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

FRANCHE COMTE TRANSPORTS EXPRESS : revenue, balance sheet and financial ratios

FRANCHE COMTE TRANSPORTS EXPRESS is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in THISE (25220), this company of category PME shows in 2020 a net income negative of -13 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 - FRANCHE COMTE TRANSPORTS EXPRESS (SIREN 482162369)
Indicator 2020 2019 2016
Revenue N/C N/C N/C
Net income -13 496 € 13 588 € -16 209 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, FRANCHE COMTE TRANSPORTS EXPRESS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 496 €

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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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

22.899%

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

25.007%

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

20.2%

Solvency indicators evolution
FRANCHE COMTE TRANSPORTS EXPRESS

Sector positioning

Debt ratio
22.9 2020
2016
2019
2020
Q1: 0.0
Med: 6.95
Q3: 68.93
Average -19 pts over 3 years

In 2020, the debt ratio of FRANCHE COMTE TRANSPORTS ... (22.90) 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
25.01% 2020
2016
2019
2020
Q1: 12.22%
Med: 26.48%
Q3: 44.97%
Average -10 pts over 3 years

In 2020, the financial autonomy of FRANCHE COMTE TRANSPORTS ... (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.34. 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

114.34

Liquidity indicators evolution
FRANCHE COMTE TRANSPORTS EXPRESS

Sector positioning

Liquidity ratio
114.34 2020
2016
2019
2020
Q1: 119.14
Med: 152.95
Q3: 216.63
Watch -26 pts over 3 years

In 2020, the liquidity ratio of FRANCHE COMTE TRANSPORTS ... (114.34) 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.

Positioning of FRANCHE COMTE TRANSPORTS EXPRESS in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare FRANCHE COMTE TRANSPORTS EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about FRANCHE COMTE TRANSPORTS EXPRESS

What is the revenue of FRANCHE COMTE TRANSPORTS EXPRESS ?

The revenue of FRANCHE COMTE TRANSPORTS EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCHE COMTE TRANSPORTS EXPRESS profitable?

FRANCHE COMTE TRANSPORTS EXPRESS recorded a net loss in 2020.

Where is the headquarters of FRANCHE COMTE TRANSPORTS EXPRESS ?

The headquarters of FRANCHE COMTE TRANSPORTS EXPRESS is located in THISE (25220), in the department Doubs.

Where to find the tax return of FRANCHE COMTE TRANSPORTS EXPRESS ?

The tax return of FRANCHE COMTE TRANSPORTS EXPRESS 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 FRANCHE COMTE TRANSPORTS EXPRESS operate?

FRANCHE COMTE TRANSPORTS EXPRESS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.