Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S2P TRANSPORTS : revenue, balance sheet and financial ratios
S2P TRANSPORTS is a French company
founded 9 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in VANNES (56000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S2P TRANSPORTS (SIREN 827501818)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, S2P TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 508.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
508.776
Liquidity indicators evolution S2P TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
508.776
Interest coverage
None
Sector positioning
Liquidity ratio
508.782018
2018
Q1: 110.45
Med: 151.55
Q3: 250.33
Excellent
In 2018, the liquidity ratio of S2P TRANSPORTS (508.78) 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 S2P TRANSPORTS in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Similar companies (Transports urbains et suburbains de voyageurs)
Compare S2P TRANSPORTS with other companies in the same sector:
The revenue of S2P TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is S2P TRANSPORTS profitable?
Profitability information is not publicly available.
Where is the headquarters of S2P TRANSPORTS ?
The headquarters of S2P TRANSPORTS is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of S2P TRANSPORTS ?
The tax return of S2P 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 S2P TRANSPORTS operate?
S2P TRANSPORTS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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