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

ROYAN. TRANSPORT. EXPRESS : revenue, balance sheet and financial ratios

ROYAN. TRANSPORT. EXPRESS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MESCHERS-SUR-GIRONDE (17132), this company of category PME shows in 2024 a net income negative of -70 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 - ROYAN. TRANSPORT. EXPRESS (SIREN 539449744)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -70 226 € 57 917 € -224 038 € -47 590 € 99 752 € 31 203 € 38 169 € 3 123 € 24 040 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, ROYAN. TRANSPORT. EXPRESS records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-70 226 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.36%

Financial autonomy (2024) ?
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

9.058%

Asset age ratio (2024) ?
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

34.5%

Solvency indicators evolution
ROYAN. TRANSPORT. EXPRESS

Sector positioning

Debt ratio
29.36 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -24 pts over 3 years

In 2024, the debt ratio of ROYAN. TRANSPORT. EXPRESS (29.36) 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
9.06% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of ROYAN. TRANSPORT. EXPRESS (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

81.304

Liquidity indicators evolution
ROYAN. TRANSPORT. EXPRESS

Sector positioning

Liquidity ratio
81.3 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch

In 2024, the liquidity ratio of ROYAN. TRANSPORT. EXPRESS (81.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ROYAN. TRANSPORT. EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare ROYAN. TRANSPORT. EXPRESS with other companies in the same sector:

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

Frequently asked questions about ROYAN. TRANSPORT. EXPRESS

What is the revenue of ROYAN. TRANSPORT. EXPRESS ?

The revenue of ROYAN. TRANSPORT. EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is ROYAN. TRANSPORT. EXPRESS profitable?

ROYAN. TRANSPORT. EXPRESS recorded a net loss in 2024.

Where is the headquarters of ROYAN. TRANSPORT. EXPRESS ?

The headquarters of ROYAN. TRANSPORT. EXPRESS is located in MESCHERS-SUR-GIRONDE (17132), in the department Charente-Maritime.

Where to find the tax return of ROYAN. TRANSPORT. EXPRESS ?

The tax return of ROYAN. TRANSPORT. 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).

In which sector does ROYAN. TRANSPORT. EXPRESS operate?

ROYAN. TRANSPORT. 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.