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

HAVA-TRANS : revenue, balance sheet and financial ratios

HAVA-TRANS is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-HILAIRE-LE-CHATEL (61400), this company of category PME shows in 2025 a net income negative of -190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HAVA-TRANS (SIREN 330094681)
Indicator 2025 2024 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -189 847 € -193 947 € -144 932 € -42 648 € 19 050 € 63 741 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, HAVA-TRANS records a net loss of 190 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-189 847 €

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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 10%. 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 22%. The balance between equity and debt is satisfactory.

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

10.246%

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

21.761%

Asset age ratio (2025) ?
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

7.5%

Solvency indicators evolution
HAVA-TRANS

Sector positioning

Debt ratio
10.25 2025
2020
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good

In 2025, the debt ratio of HAVA-TRANS (10.25) 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
21.76% 2025
2020
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -51 pts over 3 years

In 2025, the financial autonomy of HAVA-TRANS (21.8%) 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 95.88. 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

95.881

Liquidity indicators evolution
HAVA-TRANS

Sector positioning

Liquidity ratio
95.88 2025
2020
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -34 pts over 3 years

In 2025, the liquidity ratio of HAVA-TRANS (95.88) 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 HAVA-TRANS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare HAVA-TRANS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about HAVA-TRANS

What is the revenue of HAVA-TRANS ?

The revenue of HAVA-TRANS is not publicly disclosed (confidential accounts filed with INPI).

Is HAVA-TRANS profitable?

HAVA-TRANS recorded a net loss in 2025.

Where is the headquarters of HAVA-TRANS ?

The headquarters of HAVA-TRANS is located in SAINT-HILAIRE-LE-CHATEL (61400), in the department Orne.

Where to find the tax return of HAVA-TRANS ?

The tax return of HAVA-TRANS 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 HAVA-TRANS operate?

HAVA-TRANS 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.