SARL TRANS ENTRE DEUX MERS : revenue, balance sheet and financial ratios

SARL TRANS ENTRE DEUX MERS is a French company founded 30 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in NAUJAN-ET-POSTIAC (33420), this company of category PME shows in 2023 a revenue of 1.3 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

Financial history - SARL TRANS ENTRE DEUX MERS (SIREN 401661558)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 1 293 091 € 1 306 432 € N/C N/C N/C 880 161 € 703 617 €
Net income -12 279 € 60 556 € 7 186 € 157 459 € 82 486 € 59 722 € 49 075 € 5 406 €
EBITDA N/C 145 865 € 97 828 € N/C N/C N/C 102 054 € 57 683 €
Net margin N/C 4.7% 0.6% N/C N/C N/C 5.6% 0.8%

Revenue and income statement

In 2024, SARL TRANS ENTRE DEUX MERS records a net loss of 12 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

-12 279 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.947%

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

64.038%

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

35.0%

Solvency indicators evolution
SARL TRANS ENTRE DEUX MERS

Sector positioning

Debt ratio
24.95 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average

In 2024, the debt ratio of SARL TRANS ENTRE DEUX MERS (24.95) 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
64.04% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent

In 2024, the financial autonomy of SARL TRANS ENTRE DEUX MERS (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.22 years 2023
2022
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.95 years
Average

In 2023, the repayment capacity of SARL TRANS ENTRE DEUX MERS (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.08. 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

307.085

Liquidity indicators evolution
SARL TRANS ENTRE DEUX MERS

Sector positioning

Liquidity ratio
307.08 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good

In 2024, the liquidity ratio of SARL TRANS ENTRE DEUX MERS (307.08) 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.

Interest coverage
2.11x 2023
2022
2023
Q1: 0.0x
Med: 0.51x
Q3: 5.05x
Good -14 pts over 2 years

In 2023, the interest coverage of SARL TRANS ENTRE DEUX MERS (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 TRANS ENTRE DEUX MERS

Positioning of SARL TRANS ENTRE DEUX MERS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare SARL TRANS ENTRE DEUX MERS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SARL TRANS ENTRE DEUX MERS

What is the revenue of SARL TRANS ENTRE DEUX MERS ?

The revenue of SARL TRANS ENTRE DEUX MERS in 2023 is 1.3 M€.

Is SARL TRANS ENTRE DEUX MERS profitable?

SARL TRANS ENTRE DEUX MERS recorded a net loss in 2024.

Where is the headquarters of SARL TRANS ENTRE DEUX MERS ?

The headquarters of SARL TRANS ENTRE DEUX MERS is located in NAUJAN-ET-POSTIAC (33420), in the department Gironde.

Where to find the tax return of SARL TRANS ENTRE DEUX MERS ?

The tax return of SARL TRANS ENTRE DEUX MERS 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 ENTRE DEUX MERS operate?

SARL TRANS ENTRE DEUX MERS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.