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HERAULT TRANS AGREGATS SERVICES SARL : revenue, balance sheet and financial ratios

HERAULT TRANS AGREGATS SERVICES SARL is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2021 a net income negative of -60 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 - HERAULT TRANS AGREGATS SERVICES SARL (SIREN 408885333)
Indicator 2021
Revenue N/C
Net income -59 988 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HERAULT TRANS AGREGATS SERVICES SARL records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 988 €

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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 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

61.857%

Asset age ratio (2021) ?
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

9.1%

Solvency indicators evolution
HERAULT TRANS AGREGATS SERVICES SARL

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Excellent

In 2021, the debt ratio of HERAULT TRANS AGREGATS SE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
61.86% 2021
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Excellent

In 2021, the financial autonomy of HERAULT TRANS AGREGATS SE... (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

244.136

Liquidity indicators evolution
HERAULT TRANS AGREGATS SERVICES SARL

Sector positioning

Liquidity ratio
244.14 2021
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Good

In 2021, the liquidity ratio of HERAULT TRANS AGREGATS SE... (244.14) 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.

Positioning of HERAULT TRANS AGREGATS SERVICES SARL in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare HERAULT TRANS AGREGATS SERVICES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about HERAULT TRANS AGREGATS SERVICES SARL

What is the revenue of HERAULT TRANS AGREGATS SERVICES SARL ?

The revenue of HERAULT TRANS AGREGATS SERVICES SARL is not publicly disclosed (confidential accounts filed with INPI).

Is HERAULT TRANS AGREGATS SERVICES SARL profitable?

HERAULT TRANS AGREGATS SERVICES SARL recorded a net loss in 2021.

Where is the headquarters of HERAULT TRANS AGREGATS SERVICES SARL ?

The headquarters of HERAULT TRANS AGREGATS SERVICES SARL is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of HERAULT TRANS AGREGATS SERVICES SARL ?

The tax return of HERAULT TRANS AGREGATS SERVICES SARL 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 HERAULT TRANS AGREGATS SERVICES SARL operate?

HERAULT TRANS AGREGATS SERVICES SARL 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.