SIREN : 900225798
IDEAL TRANS EXPRESS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BONDY (93140), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, IDEAL TRANS EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
70.146%
37.087%
71.4%
In 2023, the debt ratio of IDEAL TRANS EXPRESS (70.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IDEAL TRANS EXPRESS (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.447
In 2023, the liquidity ratio of IDEAL TRANS EXPRESS (270.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare IDEAL TRANS EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of IDEAL TRANS EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of IDEAL TRANS EXPRESS is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of IDEAL TRANS 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).
IDEAL TRANS EXPRESS 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.