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SARL TRANSPORTS PUBLICS HUSSON : revenue, balance sheet and financial ratios

SARL TRANSPORTS PUBLICS HUSSON is a French company founded 28 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in MATHIEU (14920), this company of category PME shows in 2017 a net income negative of -30 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 TRANSPORTS PUBLICS HUSSON (SIREN 422229567)
Indicator 2017
Revenue N/C
Net income -30 004 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL TRANSPORTS PUBLICS HUSSON records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 004 €

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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 -51%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-51.112%

Financial autonomy (2017) ?
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

-39.588%

Asset age ratio (2017) ?
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

0.8%

Solvency indicators evolution
SARL TRANSPORTS PUBLICS HUSSON

Sector positioning

Debt ratio
-51.11 2017
2017
Q1: 1.22
Med: 30.01
Q3: 102.13
Excellent

In 2017, the debt ratio of SARL TRANSPORTS PUBLICS H... (-51.11) 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
-39.59% 2017
2017
Q1: 15.53%
Med: 37.02%
Q3: 56.76%
Average

In 2017, the financial autonomy of SARL TRANSPORTS PUBLICS H... (-39.6%) 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 71.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

71.854

Liquidity indicators evolution
SARL TRANSPORTS PUBLICS HUSSON

Sector positioning

Liquidity ratio
71.85 2017
2017
Q1: 107.54
Med: 158.83
Q3: 272.39
Watch

In 2017, the liquidity ratio of SARL TRANSPORTS PUBLICS H... (71.85) 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.

Positioning of SARL TRANSPORTS PUBLICS HUSSON in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare SARL TRANSPORTS PUBLICS HUSSON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SARL TRANSPORTS PUBLICS HUSSON

What is the revenue of SARL TRANSPORTS PUBLICS HUSSON ?

The revenue of SARL TRANSPORTS PUBLICS HUSSON is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TRANSPORTS PUBLICS HUSSON profitable?

SARL TRANSPORTS PUBLICS HUSSON recorded a net loss in 2017.

Where is the headquarters of SARL TRANSPORTS PUBLICS HUSSON ?

The headquarters of SARL TRANSPORTS PUBLICS HUSSON is located in MATHIEU (14920), in the department Calvados.

Where to find the tax return of SARL TRANSPORTS PUBLICS HUSSON ?

The tax return of SARL TRANSPORTS PUBLICS HUSSON 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 PUBLICS HUSSON operate?

SARL TRANSPORTS PUBLICS HUSSON operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.