Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES TOUPIES NANTAISES : revenue, balance sheet and financial ratios
LES TOUPIES NANTAISES is a French company
founded 6 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ARMAILLE (49420),
this company of category PME
shows in 2025 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES TOUPIES NANTAISES (SIREN 880626486)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
-3 312 €
729 €
270 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, LES TOUPIES NANTAISES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 312 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
171.932%
Financial autonomy (2025)
?
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
18.287%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES TOUPIES NANTAISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
96.014
30.74
171.932
Financial autonomy
21.79
21.699
18.287
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
171.932025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of LES TOUPIES NANTAISES (171.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.29%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch-8 pts over 3 years
In 2025, the financial autonomy of LES TOUPIES NANTAISES (18.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
187.486
Liquidity indicators evolution LES TOUPIES NANTAISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
144.083
124.434
187.486
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
187.492025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good+16 pts over 3 years
In 2025, the liquidity ratio of LES TOUPIES NANTAISES (187.49) 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 LES TOUPIES NANTAISES in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare LES TOUPIES NANTAISES with other companies in the same sector:
Frequently asked questions about LES TOUPIES NANTAISES
What is the revenue of LES TOUPIES NANTAISES ?
The revenue of LES TOUPIES NANTAISES is not publicly disclosed (confidential accounts filed with INPI).
Is LES TOUPIES NANTAISES profitable?
LES TOUPIES NANTAISES recorded a net loss in 2025.
Where is the headquarters of LES TOUPIES NANTAISES ?
The headquarters of LES TOUPIES NANTAISES is located in ARMAILLE (49420), in the department Maine-et-Loire.
Where to find the tax return of LES TOUPIES NANTAISES ?
The tax return of LES TOUPIES NANTAISES 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 LES TOUPIES NANTAISES operate?
LES TOUPIES NANTAISES 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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