Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: OLEMPS (12510), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TRANSPORTS CAUSSANEL : revenue, balance sheet and financial ratios
SARL TRANSPORTS CAUSSANEL is a French company
founded 26 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in OLEMPS (12510),
this company of category PME
shows in 2017 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TRANSPORTS CAUSSANEL (SIREN 425068863)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 503 530 €
N/C
Net income
-132 478 €
-128 011 €
71 922 €
-148 272 €
3 604 €
-258 758 €
25 455 €
51 894 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-82 535 €
-3 113 375 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.7%
N/C
Revenue and income statement
In 2024, SARL TRANSPORTS CAUSSANEL records a net loss of 132 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
-132 478 €
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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
141.592%
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
16.245%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
74.468
59.546
8500.479
3155.843
-394.492
-792.409
110.726
141.592
Financial autonomy
24.722
24.69
0.575
0.793
-8.388
-4.632
20.467
16.245
Repayment capacity
-4.173
-1.235
None
None
None
None
None
None
Cash flow / Revenue
-48.217%
-1.934%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
141.592024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average+50 pts over 3 years
In 2024, the debt ratio of SARL TRANSPORTS CAUSSANEL (141.59) 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
16.25%2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of SARL TRANSPORTS CAUSSANEL (16.2%) 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 106.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2023
2024
Liquidity ratio
138.241
124.041
140.864
101.113
99.865
106.581
94.436
106.399
Interest coverage
-0.58
-17.365
None
None
None
None
None
None
Sector positioning
Liquidity ratio
106.42024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch
In 2024, the liquidity ratio of SARL TRANSPORTS CAUSSANEL (106.40) 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 (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 TRANSPORTS CAUSSANEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
653 513 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
6
0
0
0
0
0
0
Customer payment term (days)
0
52
0
0
0
0
0
0
Supplier payment term (days)
34
41
0
0
0
0
0
0
Positioning of SARL TRANSPORTS CAUSSANEL in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SARL TRANSPORTS CAUSSANEL with other companies in the same sector:
Frequently asked questions about SARL TRANSPORTS CAUSSANEL
What is the revenue of SARL TRANSPORTS CAUSSANEL ?
The revenue of SARL TRANSPORTS CAUSSANEL in 2017 is 3.5 M€.
Is SARL TRANSPORTS CAUSSANEL profitable?
SARL TRANSPORTS CAUSSANEL recorded a net loss in 2024.
Where is the headquarters of SARL TRANSPORTS CAUSSANEL ?
The headquarters of SARL TRANSPORTS CAUSSANEL is located in OLEMPS (12510), in the department Aveyron.
Where to find the tax return of SARL TRANSPORTS CAUSSANEL ?
The tax return of SARL TRANSPORTS CAUSSANEL 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 CAUSSANEL operate?
SARL TRANSPORTS CAUSSANEL 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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