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

LARCHER TRANSPORTS FILS & CO : revenue, balance sheet and financial ratios

LARCHER TRANSPORTS FILS & CO is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE DIAMANT (97223), 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 2026-05-09

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

Financial history - LARCHER TRANSPORTS FILS & CO (SIREN 917704306)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LARCHER TRANSPORTS FILS & CO 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

95.452

Liquidity indicators evolution
LARCHER TRANSPORTS FILS & CO

Sector positioning

Liquidity ratio
95.45 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch

In 2023, the liquidity ratio of LARCHER TRANSPORTS FILS & CO (95.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 947 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2121 days. Excellent situation: suppliers finance 1174 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

947 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2121 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LARCHER TRANSPORTS FILS & CO

Positioning of LARCHER TRANSPORTS FILS & CO in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare LARCHER TRANSPORTS FILS & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about LARCHER TRANSPORTS FILS & CO

What is the revenue of LARCHER TRANSPORTS FILS & CO ?

The revenue of LARCHER TRANSPORTS FILS & CO is not publicly disclosed (confidential accounts filed with INPI).

Is LARCHER TRANSPORTS FILS & CO profitable?

Profitability information is not publicly available.

Where is the headquarters of LARCHER TRANSPORTS FILS & CO ?

The headquarters of LARCHER TRANSPORTS FILS & CO is located in LE DIAMANT (97223), in the department Martinique.

Where to find the tax return of LARCHER TRANSPORTS FILS & CO ?

The tax return of LARCHER TRANSPORTS FILS & CO 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 LARCHER TRANSPORTS FILS & CO operate?

LARCHER TRANSPORTS FILS & CO 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.