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

SARL ROUTIER-FICHEUX TRANSPORTS : revenue, balance sheet and financial ratios

SARL ROUTIER-FICHEUX TRANSPORTS is a French company founded 50 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TUBERSENT (62630), this company of category PME shows in 2023 a net income negative of -26 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 ROUTIER-FICHEUX TRANSPORTS (SIREN 307845420)
Indicator 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
Net income -26 052 € -13 459 € 23 409 € 22 561 € 48 327 € -83 497 € 22 379 € 78 050 €
EBITDA 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

Revenue and income statement

In 2023, SARL ROUTIER-FICHEUX TRANSPORTS records a net loss of 26 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

-26 052 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

32.403%

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

28.127%

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

6.8%

Solvency indicators evolution
SARL ROUTIER-FICHEUX TRANSPORTS

Sector positioning

Debt ratio
32.4 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average +8 pts over 3 years

In 2023, the debt ratio of SARL ROUTIER-FICHEUX TRAN... (32.40) 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
28.13% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average -13 pts over 3 years

In 2023, the financial autonomy of SARL ROUTIER-FICHEUX TRAN... (28.1%) 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 143.93. 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

143.925

Liquidity indicators evolution
SARL ROUTIER-FICHEUX TRANSPORTS

Sector positioning

Liquidity ratio
143.93 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average -9 pts over 3 years

In 2023, the liquidity ratio of SARL ROUTIER-FICHEUX TRAN... (143.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

311 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

169 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ROUTIER-FICHEUX TRANSPORTS

Positioning of SARL ROUTIER-FICHEUX TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SARL ROUTIER-FICHEUX TRANSPORTS with other companies in the same sector:

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

Frequently asked questions about SARL ROUTIER-FICHEUX TRANSPORTS

What is the revenue of SARL ROUTIER-FICHEUX TRANSPORTS ?

The revenue of SARL ROUTIER-FICHEUX TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ROUTIER-FICHEUX TRANSPORTS profitable?

SARL ROUTIER-FICHEUX TRANSPORTS recorded a net loss in 2023.

Where is the headquarters of SARL ROUTIER-FICHEUX TRANSPORTS ?

The headquarters of SARL ROUTIER-FICHEUX TRANSPORTS is located in TUBERSENT (62630), in the department Pas-de-Calais.

Where to find the tax return of SARL ROUTIER-FICHEUX TRANSPORTS ?

The tax return of SARL ROUTIER-FICHEUX 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 SARL ROUTIER-FICHEUX TRANSPORTS operate?

SARL ROUTIER-FICHEUX TRANSPORTS 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.