SARL TRANSPORT TORVIC : revenue, balance sheet and financial ratios

SARL TRANSPORT TORVIC is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2019 a revenue of 213 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 TRANSPORT TORVIC (SIREN 817949001)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 213 219 € 200 608 € 151 671 € 60 067 €
Net income 0 € 0 € 0 € 0 € 2 958 € 4 713 € 21 059 € -15 509 €
EBITDA N/C N/C N/C N/C 44 989 € 21 039 € 35 029 € -5 526 €
Net margin N/C N/C N/C N/C 1.4% 2.3% 13.9% -25.8%

Revenue and income statement

In 2023, SARL TRANSPORT TORVIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 26%. 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 (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

26.302%

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

7.817%

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

4.1%

Solvency indicators evolution
SARL TRANSPORT TORVIC

Sector positioning

Debt ratio
26.3 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good -33 pts over 3 years

In 2023, the debt ratio of SARL TRANSPORT TORVIC (26.30) 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
7.82% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average -50 pts over 3 years

In 2023, the financial autonomy of SARL TRANSPORT TORVIC (7.8%) 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 148.21. 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

148.214

Liquidity indicators evolution
SARL TRANSPORT TORVIC

Sector positioning

Liquidity ratio
148.21 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average +17 pts over 3 years

In 2023, the liquidity ratio of SARL TRANSPORT TORVIC (148.21) 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.

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

0 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

0 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 TRANSPORT TORVIC

Positioning of SARL TRANSPORT TORVIC in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SARL TRANSPORT TORVIC with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL TRANSPORT TORVIC

What is the revenue of SARL TRANSPORT TORVIC ?

The revenue of SARL TRANSPORT TORVIC in 2019 is 213 k€.

Is SARL TRANSPORT TORVIC profitable?

Yes, SARL TRANSPORT TORVIC generated a net profit of 3 k€ in 2019.

Where is the headquarters of SARL TRANSPORT TORVIC ?

The headquarters of SARL TRANSPORT TORVIC is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of SARL TRANSPORT TORVIC ?

The tax return of SARL TRANSPORT TORVIC 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 TORVIC operate?

SARL TRANSPORT TORVIC 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.