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

IDEAL TRANS : revenue, balance sheet and financial ratios

IDEAL TRANS is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MELUN (77000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, IDEAL TRANS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - IDEAL TRANS (SIREN 879252344)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, IDEAL TRANS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 190%. This ratio is less favorable than the sector median (27.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.6%).

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

189.61%

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

65.47%

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

55.2%

Solvency indicators evolution
IDEAL TRANS

Sector positioning

Debt ratio
189.61% 2021
Q1: 0.0%
Med: 27.73%
Q3: 134.07%
Watch

In 2021, the debt ratio of IDEAL TRANS (189.6%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
65.47% 2021
Q1: 3.6%
Med: 32.65%
Q3: 63.65%
Excellent

In 2021, the financial autonomy of IDEAL TRANS (65.5%) 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.

Positioning of IDEAL TRANS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare IDEAL TRANS with other companies in the same sector:

Top companies in Transports de voyageurs par taxis

Largest companies by revenue in the sector Transports de voyageurs par taxis:

Top companies in Seine-et-Marne

Largest companies by revenue in the department Seine-et-Marne:

Frequently asked questions about IDEAL TRANS

What is the revenue of IDEAL TRANS ?

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

Is IDEAL TRANS profitable?

Profitability information is not publicly available.

Where is the headquarters of IDEAL TRANS ?

The headquarters of IDEAL TRANS is located in MELUN (77000), in the department Seine-et-Marne.

Where to find the tax return of IDEAL TRANS ?

The tax return of IDEAL 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 IDEAL TRANS operate?

IDEAL TRANS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.