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SARL TRANSPORTS ST MARTINOIS : revenue, balance sheet and financial ratios

SARL TRANSPORTS ST MARTINOIS is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LES TROIS-SAINTS (19140), this company of category PME shows in 2024 a net income negative of -118 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 ST MARTINOIS (SIREN 435169560)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -118 199 € -50 448 € 37 643 € 24 719 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL TRANSPORTS ST MARTINOIS records a net loss of 118 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

-118 199 €

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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 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

247.498%

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

12.462%

Asset age ratio (2024) ?
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

39.3%

Solvency indicators evolution
SARL TRANSPORTS ST MARTINOIS

Sector positioning

Debt ratio
247.5 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +21 pts over 3 years

In 2024, the debt ratio of SARL TRANSPORTS ST MARTINOIS (247.50) 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
12.46% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -43 pts over 3 years

In 2024, the financial autonomy of SARL TRANSPORTS ST MARTINOIS (12.5%) 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 154.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

154.08

Liquidity indicators evolution
SARL TRANSPORTS ST MARTINOIS

Sector positioning

Liquidity ratio
154.08 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -33 pts over 3 years

In 2024, the liquidity ratio of SARL TRANSPORTS ST MARTINOIS (154.08) 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.

Positioning of SARL TRANSPORTS ST MARTINOIS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SARL TRANSPORTS ST MARTINOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL TRANSPORTS ST MARTINOIS

What is the revenue of SARL TRANSPORTS ST MARTINOIS ?

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

Is SARL TRANSPORTS ST MARTINOIS profitable?

SARL TRANSPORTS ST MARTINOIS recorded a net loss in 2024.

Where is the headquarters of SARL TRANSPORTS ST MARTINOIS ?

The headquarters of SARL TRANSPORTS ST MARTINOIS is located in LES TROIS-SAINTS (19140), in the department Correze.

Where to find the tax return of SARL TRANSPORTS ST MARTINOIS ?

The tax return of SARL TRANSPORTS ST MARTINOIS 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 ST MARTINOIS operate?

SARL TRANSPORTS ST MARTINOIS 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.