Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LORGUES (83510), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DEMO TRANS VAROIS : revenue, balance sheet and financial ratios
SARL DEMO TRANS VAROIS is a French company
founded 36 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LORGUES (83510),
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 - SARL DEMO TRANS VAROIS (SIREN 353325673)
Indicator
2024
2023
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL DEMO TRANS VAROIS 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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 8%. 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
15.759%
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
7.596%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL DEMO TRANS VAROIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2024
Debt ratio
99.336
23.297
15.759
Financial autonomy
40.492
7.36
7.596
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.762024
2019
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-39 pts over 3 years
In 2024, the debt ratio of SARL DEMO TRANS VAROIS (15.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.6%2024
2019
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch-32 pts over 3 years
In 2024, the financial autonomy of SARL DEMO TRANS VAROIS (7.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.54. 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
214.542
Liquidity indicators evolution SARL DEMO TRANS VAROIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
2024
Liquidity ratio
304.873
331.373
214.542
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
214.542024
2019
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good-9 pts over 3 years
In 2024, the liquidity ratio of SARL DEMO TRANS VAROIS (214.54) 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 DEMO TRANS VAROIS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SARL DEMO TRANS VAROIS with other companies in the same sector:
Frequently asked questions about SARL DEMO TRANS VAROIS
What is the revenue of SARL DEMO TRANS VAROIS ?
The revenue of SARL DEMO TRANS VAROIS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DEMO TRANS VAROIS profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL DEMO TRANS VAROIS ?
The headquarters of SARL DEMO TRANS VAROIS is located in LORGUES (83510), in the department Var.
Where to find the tax return of SARL DEMO TRANS VAROIS ?
The tax return of SARL DEMO TRANS VAROIS 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 DEMO TRANS VAROIS operate?
SARL DEMO TRANS VAROIS 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.
Item evolution
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