Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-15 (5 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SCHŒLCHER (97233), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IDEAL'S TRANSPORT : revenue, balance sheet and financial ratios
IDEAL'S TRANSPORT is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SCHŒLCHER (97233),
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 - IDEAL'S TRANSPORT (SIREN 883401424)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, IDEAL'S TRANSPORT 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.78. 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
155.778
Liquidity indicators evolution IDEAL'S TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
127.661
155.778
Interest coverage
None
None
Sector positioning
Liquidity ratio
155.782021
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Average+13 pts over 2 years
In 2021, the liquidity ratio of IDEAL'S TRANSPORT (155.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of IDEAL'S TRANSPORT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare IDEAL'S TRANSPORT with other companies in the same sector:
Frequently asked questions about IDEAL'S TRANSPORT
What is the revenue of IDEAL'S TRANSPORT ?
The revenue of IDEAL'S TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is IDEAL'S TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of IDEAL'S TRANSPORT ?
The headquarters of IDEAL'S TRANSPORT is located in SCHŒLCHER (97233), in the department Martinique.
Where to find the tax return of IDEAL'S TRANSPORT ?
The tax return of IDEAL'S TRANSPORT 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'S TRANSPORT operate?
IDEAL'S TRANSPORT 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.
Item evolution
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