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SARL AGRICOLE LOCATION TRANSPORT VRAC : revenue, balance sheet and financial ratios

SARL AGRICOLE LOCATION TRANSPORT VRAC is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOSROBERT (27800), this company of category PME shows in 2023 a net income negative of -101 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 - SARL AGRICOLE LOCATION TRANSPORT VRAC (SIREN 491582664)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -100 932 € 18 156 € 58 445 € 79 543 € 68 978 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL AGRICOLE LOCATION TRANSPORT VRAC records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 932 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

199.03%

Financial autonomy (2023) ?
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

25.581%

Asset age ratio (2023) ?
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

45.7%

Solvency indicators evolution
SARL AGRICOLE LOCATION TRANSPORT VRAC

Sector positioning

Debt ratio
199.03 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of SARL AGRICOLE LOCATION TR... (199.03) 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
25.58% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average -10 pts over 3 years

In 2023, the financial autonomy of SARL AGRICOLE LOCATION TR... (25.6%) 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 188.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

188.693

Liquidity indicators evolution
SARL AGRICOLE LOCATION TRANSPORT VRAC

Sector positioning

Liquidity ratio
188.69 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good

In 2023, the liquidity ratio of SARL AGRICOLE LOCATION TR... (188.69) 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.

Positioning of SARL AGRICOLE LOCATION TRANSPORT VRAC in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SARL AGRICOLE LOCATION TRANSPORT VRAC with other companies in the same sector:

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

Frequently asked questions about SARL AGRICOLE LOCATION TRANSPORT VRAC

What is the revenue of SARL AGRICOLE LOCATION TRANSPORT VRAC ?

The revenue of SARL AGRICOLE LOCATION TRANSPORT VRAC is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AGRICOLE LOCATION TRANSPORT VRAC profitable?

SARL AGRICOLE LOCATION TRANSPORT VRAC recorded a net loss in 2023.

Where is the headquarters of SARL AGRICOLE LOCATION TRANSPORT VRAC ?

The headquarters of SARL AGRICOLE LOCATION TRANSPORT VRAC is located in BOSROBERT (27800), in the department Eure.

Where to find the tax return of SARL AGRICOLE LOCATION TRANSPORT VRAC ?

The tax return of SARL AGRICOLE LOCATION TRANSPORT VRAC 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 SARL AGRICOLE LOCATION TRANSPORT VRAC operate?

SARL AGRICOLE LOCATION TRANSPORT VRAC 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.