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LES TRANSPORTS TOURISTIQUES DU SUD : revenue, balance sheet and financial ratios

LES TRANSPORTS TOURISTIQUES DU SUD is a French company founded 20 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SAUJAC (12260), this company of category PME shows in 2016 a revenue of 65 k€. 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 - LES TRANSPORTS TOURISTIQUES DU SUD (SIREN 489417600)
Indicator 2020 2019 2016
Revenue N/C N/C 64 718 €
Net income 0 € 0 € 4 526 €
EBITDA N/C N/C 7 048 €
Net margin N/C N/C 7.0%

Revenue and income statement

In 2020, LES TRANSPORTS TOURISTIQUES DU SUD 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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.617%

Financial autonomy (2020) ?
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

48.531%

Asset age ratio (2020) ?
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

73.8%

Solvency indicators evolution
LES TRANSPORTS TOURISTIQUES DU SUD

Sector positioning

Debt ratio
100.62 2020
2016
2019
2020
Q1: 0.17
Med: 36.66
Q3: 124.35
Average -7 pts over 3 years

In 2020, the debt ratio of LES TRANSPORTS TOURISTIQU... (100.62) 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
48.53% 2020
2016
2019
2020
Q1: 11.76%
Med: 34.01%
Q3: 57.31%
Good -10 pts over 3 years

In 2020, the financial autonomy of LES TRANSPORTS TOURISTIQU... (48.5%) 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.

Repayment capacity
10.11 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 1.87 years
Watch

In 2016, the repayment capacity of LES TRANSPORTS TOURISTIQU... (10.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

288.622

Liquidity indicators evolution
LES TRANSPORTS TOURISTIQUES DU SUD

Sector positioning

Liquidity ratio
288.62 2020
2016
2019
2020
Q1: 114.63
Med: 197.21
Q3: 386.24
Good -9 pts over 3 years

In 2020, the liquidity ratio of LES TRANSPORTS TOURISTIQU... (288.62) 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.

Interest coverage
10.34x 2016
2016
Q1: 0.0x
Med: 0.05x
Q3: 4.94x
Excellent

In 2016, the interest coverage of LES TRANSPORTS TOURISTIQU... (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. Excellent situation: suppliers finance 374 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

374 j

Inventory turnover (2020) ?
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
LES TRANSPORTS TOURISTIQUES DU SUD

Positioning of LES TRANSPORTS TOURISTIQUES DU SUD in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare LES TRANSPORTS TOURISTIQUES DU SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about LES TRANSPORTS TOURISTIQUES DU SUD

What is the revenue of LES TRANSPORTS TOURISTIQUES DU SUD ?

The revenue of LES TRANSPORTS TOURISTIQUES DU SUD in 2016 is 65 k€.

Is LES TRANSPORTS TOURISTIQUES DU SUD profitable?

Yes, LES TRANSPORTS TOURISTIQUES DU SUD generated a net profit of 5 k€ in 2016.

Where is the headquarters of LES TRANSPORTS TOURISTIQUES DU SUD ?

The headquarters of LES TRANSPORTS TOURISTIQUES DU SUD is located in SAUJAC (12260), in the department Aveyron.

Where to find the tax return of LES TRANSPORTS TOURISTIQUES DU SUD ?

The tax return of LES TRANSPORTS TOURISTIQUES DU SUD 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 TRANSPORTS TOURISTIQUES DU SUD operate?

LES TRANSPORTS TOURISTIQUES DU SUD operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.