SARL TRANSPORT C.JOSEPH : revenue, balance sheet and financial ratios

SARL TRANSPORT C.JOSEPH is a French company founded 32 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CILAOS (97413), this company of category PME shows in 2018 a revenue of 4.6 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 TRANSPORT C.JOSEPH (SIREN 394410898)
Indicator 2019 2018 2015
Revenue N/C 4 563 595 € 5 455 101 €
Net income -48 465 € -1 142 241 € 152 140 €
EBITDA N/C -133 288 € 401 514 €
Net margin N/C -25.0% 2.8%

Revenue and income statement

In 2019, SARL TRANSPORT C.JOSEPH records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 465 €

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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 -40%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-39.78%

Financial autonomy (2019) ?
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

-19.116%

Asset age ratio (2019) ?
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

26.8%

Solvency indicators evolution
SARL TRANSPORT C.JOSEPH

Sector positioning

Debt ratio
-39.78 2019
2015
2018
2019
Q1: 0.46
Med: 15.47
Q3: 65.59
Excellent -41 pts over 3 years

In 2019, the debt ratio of SARL TRANSPORT C.JOSEPH (-39.78) 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
-19.12% 2019
2015
2018
2019
Q1: 24.48%
Med: 41.75%
Q3: 58.2%
Watch -11 pts over 3 years

In 2019, the financial autonomy of SARL TRANSPORT C.JOSEPH (-19.1%) 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.

Repayment capacity
-0.55 years 2018
2015
2018
Q1: -0.0 years
Med: 0.01 years
Q3: 1.47 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of SARL TRANSPORT C.JOSEPH (-0.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 47.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

47.912

Liquidity indicators evolution
SARL TRANSPORT C.JOSEPH

Sector positioning

Liquidity ratio
47.91 2019
2015
2018
2019
Q1: 120.77
Med: 169.31
Q3: 277.54
Watch -17 pts over 3 years

In 2019, the liquidity ratio of SARL TRANSPORT C.JOSEPH (47.91) 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.

Interest coverage
-22.67x 2018
2015
2018
Q1: -0.45x
Med: 0.1x
Q3: 3.26x
Watch -51 pts over 2 years

In 2018, the interest coverage of SARL TRANSPORT C.JOSEPH (-22.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 TRANSPORT C.JOSEPH

Positioning of SARL TRANSPORT C.JOSEPH in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare SARL TRANSPORT C.JOSEPH with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SARL TRANSPORT C.JOSEPH

What is the revenue of SARL TRANSPORT C.JOSEPH ?

The revenue of SARL TRANSPORT C.JOSEPH in 2018 is 4.6 M€.

Is SARL TRANSPORT C.JOSEPH profitable?

SARL TRANSPORT C.JOSEPH recorded a net loss in 2019.

Where is the headquarters of SARL TRANSPORT C.JOSEPH ?

The headquarters of SARL TRANSPORT C.JOSEPH is located in CILAOS (97413), in the department La Reunion.

Where to find the tax return of SARL TRANSPORT C.JOSEPH ?

The tax return of SARL TRANSPORT C.JOSEPH 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 TRANSPORT C.JOSEPH operate?

SARL TRANSPORT C.JOSEPH operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.