Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-03-17 (28 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TRANSUD EXPRESS : revenue, balance sheet and financial ratios
SARL TRANSUD EXPRESS is a French company
founded 28 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2020 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TRANSUD EXPRESS (SIREN 418101259)
Indicator
2020
2019
2016
Revenue
N/C
N/C
N/C
Net income
-14 997 €
790 €
22 271 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL TRANSUD EXPRESS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 997 €
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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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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
94.73%
Financial autonomy (2020)
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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
28.355%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
22.676
37.794
94.73
Financial autonomy
46.011
46.802
28.355
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
94.732020
2016
2019
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Average+20 pts over 3 years
In 2020, the debt ratio of SARL TRANSUD EXPRESS (94.73) 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
28.36%2020
2016
2019
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Average-24 pts over 3 years
In 2020, the financial autonomy of SARL TRANSUD EXPRESS (28.4%) 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 180.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2019
2020
Liquidity ratio
196.801
212.405
180.958
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
180.962020
2016
2019
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Good-10 pts over 3 years
In 2020, the liquidity ratio of SARL TRANSUD EXPRESS (180.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL TRANSUD EXPRESS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare SARL TRANSUD EXPRESS with other companies in the same sector:
Frequently asked questions about SARL TRANSUD EXPRESS
What is the revenue of SARL TRANSUD EXPRESS ?
The revenue of SARL TRANSUD EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL TRANSUD EXPRESS profitable?
SARL TRANSUD EXPRESS recorded a net loss in 2020.
Where is the headquarters of SARL TRANSUD EXPRESS ?
The headquarters of SARL TRANSUD EXPRESS is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of SARL TRANSUD EXPRESS ?
The tax return of SARL TRANSUD EXPRESS 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 TRANSUD EXPRESS operate?
SARL TRANSUD EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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