SIREN : 313242687
SA TRANSPORTS OUBRIER is a French company founded 48 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHAPONOST (69630), this company of category PME shows in 2019 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 343 333 € | 4 029 350 € | 3 862 963 € | 3 699 807 € |
| Net income | -15 433 € | 3 745 € | 155 251 € | 99 951 € | 39 522 € | -3 024 € | -165 581 € | -19 420 € | 66 599 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 540 924 € | 383 793 € | 478 768 € | 385 624 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.1% | -4.1% | -0.5% | 1.8% |
In 2024, SA TRANSPORTS OUBRIER records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
83.843%
38.77%
34.4%
In 2024, the debt ratio of SA TRANSPORTS OUBRIER (83.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SA TRANSPORTS OUBRIER (38.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.092
In 2024, the liquidity ratio of SA TRANSPORTS OUBRIER (186.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SA TRANSPORTS OUBRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SA TRANSPORTS OUBRIER in 2019 is 4.3 M€.
SA TRANSPORTS OUBRIER recorded a net loss in 2024.
The headquarters of SA TRANSPORTS OUBRIER is located in CHAPONOST (69630), in the department Rhone.
The tax return of SA TRANSPORTS OUBRIER 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).
SA TRANSPORTS OUBRIER operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.