MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS : revenue, balance sheet and financial ratios

MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2018 a revenue of 41 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 - MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS (SIREN 821716859)
Indicator 2022 2021 2018 2017
Revenue N/C N/C 41 181 € 23 778 €
Net income -212 € -1 955 € 5 527 € 6 012 €
EBITDA -212 € -1 955 € 12 372 € 11 509 €
Net margin N/C N/C 13.4% 25.3%

Revenue and income statement

In 2022, MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS records a net loss of 212 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-212 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-212 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-212 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

0.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS

Sector positioning

Debt ratio
0.0 2022
2018
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Excellent -28 pts over 3 years

In 2022, the debt ratio of MIDI-PYRENEES LANGUEDOC R... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2022
2018
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Watch

In 2022, the financial autonomy of MIDI-PYRENEES LANGUEDOC R... (0.0%) 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.

Repayment capacity
0.0 years 2022
2018
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Excellent -33 pts over 3 years

In 2022, the repayment capacity of MIDI-PYRENEES LANGUEDOC R... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS

Positioning of MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS

What is the revenue of MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS ?

The revenue of MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS in 2018 is 41 k€.

Is MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS profitable?

MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS recorded a net loss in 2022.

Where is the headquarters of MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS ?

The headquarters of MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.

Where to find the tax return of MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS ?

The tax return of MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS 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 MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS operate?

MIDI-PYRENEES LANGUEDOC ROUSSILLON TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.