Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-01 (38 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: TOULOUSE (31100), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TRANSPORTS ALASIA : revenue, balance sheet and financial ratios
SARL TRANSPORTS ALASIA is a French company
founded 38 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in TOULOUSE (31100),
this company of category PME
shows in 2017 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TRANSPORTS ALASIA (SIREN 345048573)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 971 509 €
N/C
Net income
-253 745 €
-88 218 €
36 013 €
189 €
-117 109 €
-63 407 €
EBITDA
N/C
N/C
N/C
N/C
-173 225 €
N/C
Net margin
N/C
N/C
N/C
N/C
-3.9%
N/C
Revenue and income statement
In 2021, SARL TRANSPORTS ALASIA records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-253 745 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-150.704%
Financial autonomy (2021)
?
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
-20.508%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
0.099
21.337
5.142
9.999
335.057
-150.704
Financial autonomy
25.708
14.647
13.681
18.205
8.42
-20.508
Repayment capacity
None
-0.043
None
None
None
None
Cash flow / Revenue
None%
-3.958%
None%
None%
None%
None%
Sector positioning
Debt ratio
-150.72021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Excellent-7 pts over 3 years
In 2021, the debt ratio of SARL TRANSPORTS ALASIA (-150.70) 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
-20.51%2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average
In 2021, the financial autonomy of SARL TRANSPORTS ALASIA (-20.5%) 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 82.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
101.863
85.841
85.291
97.32
124.745
82.227
Interest coverage
None
-3.132
None
None
None
None
Sector positioning
Liquidity ratio
82.232021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch
In 2021, the liquidity ratio of SARL TRANSPORTS ALASIA (82.23) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 TRANSPORTS ALASIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
0 €
32 835 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
47
0
0
0
0
Supplier payment term (days)
0
26
0
0
0
0
Positioning of SARL TRANSPORTS ALASIA in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SARL TRANSPORTS ALASIA with other companies in the same sector:
Frequently asked questions about SARL TRANSPORTS ALASIA
What is the revenue of SARL TRANSPORTS ALASIA ?
The revenue of SARL TRANSPORTS ALASIA in 2017 is 3.0 M€.
Is SARL TRANSPORTS ALASIA profitable?
SARL TRANSPORTS ALASIA recorded a net loss in 2021.
Where is the headquarters of SARL TRANSPORTS ALASIA ?
The headquarters of SARL TRANSPORTS ALASIA is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of SARL TRANSPORTS ALASIA ?
The tax return of SARL TRANSPORTS ALASIA 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 TRANSPORTS ALASIA operate?
SARL TRANSPORTS ALASIA 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.
Item evolution
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