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

RECORD ET CIE SARL : revenue, balance sheet and financial ratios

RECORD ET CIE SARL is a French company founded 40 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LATTES (34970), this company of category PME shows in 2016 a net income negative of -238 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 - RECORD ET CIE SARL (SIREN 333400224)
Indicator 2016
Revenue N/C
Net income -237 708 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2016, RECORD ET CIE SARL registra una pérdida neta de 238 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-237 708 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 113%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.216%

Financial autonomy (2016) ?
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

2.639%

Asset age ratio (2016) ?
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

9.8%

Solvency indicators evolution
RECORD ET CIE SARL

Sector positioning

Ratio de endeudamiento
113.22 2016
2016
Q1: 0.99
Med: 19.92
Q3: 67.33
Average

En 2016, el ratio de endeudamiento de RECORD ET CIE SARL (113.22) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
2.64% 2016
2016
Q1: 11.82%
Med: 30.64%
Q3: 49.45%
Average

En 2016, el autonomía financiera de RECORD ET CIE SARL (2.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 84.65. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

84.646

Liquidity indicators evolution
RECORD ET CIE SARL

Sector positioning

Ratio de liquidez
84.65 2016
2016
Q1: 118.67
Med: 164.14
Q3: 243.01
Vigilar

En 2016, el ratio de liquidez de RECORD ET CIE SARL (84.65) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of RECORD ET CIE SARL in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare RECORD ET CIE SARL with other companies in the same sector:

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

Frequently asked questions about RECORD ET CIE SARL

What is the revenue of RECORD ET CIE SARL ?

The revenue of RECORD ET CIE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is RECORD ET CIE SARL profitable?

RECORD ET CIE SARL recorded a net loss in 2016.

Where is the headquarters of RECORD ET CIE SARL ?

The headquarters of RECORD ET CIE SARL is located in LATTES (34970), in the department Herault.

Where to find the tax return of RECORD ET CIE SARL ?

The tax return of RECORD ET CIE SARL 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 RECORD ET CIE SARL operate?

RECORD ET CIE SARL 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.