Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-01 (2 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: TRAPPES (78190), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUZAVIC TRANSPORT DEMENAGEMENT : revenue, balance sheet and financial ratios
GROUZAVIC TRANSPORT DEMENAGEMENT is a French company
founded 2 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in TRAPPES (78190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUZAVIC TRANSPORT DEMENAGEMENT (SIREN 983166471)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GROUZAVIC TRANSPORT DEMENAGEMENT 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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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 16%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
15.887%
Financial autonomy (2024)
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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
13.709%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUZAVIC TRANSPORT DEMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
15.887
Financial autonomy
13.709
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.892024
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good
In 2024, the debt ratio of GROUZAVIC TRANSPORT DEMEN... (15.89) 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
13.71%2024
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average
In 2024, the financial autonomy of GROUZAVIC TRANSPORT DEMEN... (13.7%) 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 25.81. 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
25.806
Liquidity indicators evolution GROUZAVIC TRANSPORT DEMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
25.806
Interest coverage
None
Sector positioning
Liquidity ratio
25.812024
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch
In 2024, the liquidity ratio of GROUZAVIC TRANSPORT DEMEN... (25.81) 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 GROUZAVIC TRANSPORT DEMENAGEMENT in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare GROUZAVIC TRANSPORT DEMENAGEMENT with other companies in the same sector:
Frequently asked questions about GROUZAVIC TRANSPORT DEMENAGEMENT
What is the revenue of GROUZAVIC TRANSPORT DEMENAGEMENT ?
The revenue of GROUZAVIC TRANSPORT DEMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GROUZAVIC TRANSPORT DEMENAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUZAVIC TRANSPORT DEMENAGEMENT ?
The headquarters of GROUZAVIC TRANSPORT DEMENAGEMENT is located in TRAPPES (78190), in the department Yvelines.
Where to find the tax return of GROUZAVIC TRANSPORT DEMENAGEMENT ?
The tax return of GROUZAVIC TRANSPORT DEMENAGEMENT 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 GROUZAVIC TRANSPORT DEMENAGEMENT operate?
GROUZAVIC TRANSPORT DEMENAGEMENT 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
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