SIREN : 451653729
ROAD EXPRESS is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOULOUSE (31200), this company of category PME shows in 2022 a net income negative of -29 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -29 366 € | -46 057 € | 12 827 € | 7 968 € | 11 776 € | 9 757 € | -24 722 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, ROAD EXPRESS records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 574%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
574.476%
7.973%
11.7%
In 2022, the debt ratio of ROAD EXPRESS (574.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ROAD EXPRESS (8.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.605
In 2022, the liquidity ratio of ROAD EXPRESS (184.60) 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.
Compare ROAD EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ROAD EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
ROAD EXPRESS recorded a net loss in 2022.
The headquarters of ROAD EXPRESS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of ROAD EXPRESS 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).
ROAD EXPRESS 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.