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

SARL TRANS AZUR OCEAN : revenue, balance sheet and financial ratios

SARL TRANS AZUR OCEAN is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in NIMES (30000), this company of category PME shows in 2024 a net income negative of -158 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 TRANS AZUR OCEAN (SIREN 750433815)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -157 910 € -25 071 € 8 127 € -21 183 € 7 524 € 216 906 € -3 317 € -62 285 €
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 2024, SARL TRANS AZUR OCEAN records a net loss of 158 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-157 910 €

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Chart evolution

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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 -78%. 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 -33%. 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

-78.18%

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

-33.082%

Asset age ratio (2024) ?
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

29.4%

Solvency indicators evolution
SARL TRANS AZUR OCEAN

Sector positioning

Debt ratio
-78.18 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent -50 pts over 3 years

In 2024, the debt ratio of SARL TRANS AZUR OCEAN (-78.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-33.08% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

In 2024, the financial autonomy of SARL TRANS AZUR OCEAN (-33.1%) 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 70.39. 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

70.386

Liquidity indicators evolution
SARL TRANS AZUR OCEAN

Sector positioning

Liquidity ratio
70.39 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch -9 pts over 3 years

In 2024, the liquidity ratio of SARL TRANS AZUR OCEAN (70.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL TRANS AZUR OCEAN in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare SARL TRANS AZUR OCEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SARL TRANS AZUR OCEAN

What is the revenue of SARL TRANS AZUR OCEAN ?

The revenue of SARL TRANS AZUR OCEAN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TRANS AZUR OCEAN profitable?

SARL TRANS AZUR OCEAN recorded a net loss in 2024.

Where is the headquarters of SARL TRANS AZUR OCEAN ?

The headquarters of SARL TRANS AZUR OCEAN is located in NIMES (30000), in the department Gard.

Where to find the tax return of SARL TRANS AZUR OCEAN ?

The tax return of SARL TRANS AZUR OCEAN 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 TRANS AZUR OCEAN operate?

SARL TRANS AZUR OCEAN operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.