Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-03-15 (19 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SOMAIN (59490), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPMA TRANS : revenue, balance sheet and financial ratios
OPMA TRANS is a French company
founded 19 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SOMAIN (59490),
this company of category PME
shows in 2023 a net income negative of -125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, OPMA TRANS records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-125 081 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.058%
Financial autonomy (2023)
?
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
44.997%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.448
2.3
4.602
7.032
66.719
55.531
61.058
Financial autonomy
72.402
72.835
73.243
72.216
44.832
47.572
44.997
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.062023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average
In 2023, the debt ratio of OPMA TRANS (61.06) 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
45.0%2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good
In 2023, the financial autonomy of OPMA TRANS (45.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.41. 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
296.41
Liquidity indicators evolution OPMA TRANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
364.331
367.751
412.908
425.708
283.622
307.261
296.41
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
296.412023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent
In 2023, the liquidity ratio of OPMA TRANS (296.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of OPMA TRANS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare OPMA TRANS with other companies in the same sector:
The revenue of OPMA TRANS is not publicly disclosed (confidential accounts filed with INPI).
Is OPMA TRANS profitable?
OPMA TRANS recorded a net loss in 2023.
Where is the headquarters of OPMA TRANS ?
The headquarters of OPMA TRANS is located in SOMAIN (59490), in the department Nord.
Where to find the tax return of OPMA TRANS ?
The tax return of OPMA TRANS 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 OPMA TRANS operate?
OPMA TRANS 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.
Item evolution
Rotate your phone to landscape mode to view the chart