Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-01 (3 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: OLIVET (45160), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS OLIVET TRANS 45 : revenue, balance sheet and financial ratios
SAS OLIVET TRANS 45 is a French company
founded 3 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in OLIVET (45160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS OLIVET TRANS 45 (SIREN 914450309)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAS OLIVET TRANS 45 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
146.146
Liquidity indicators evolution SAS OLIVET TRANS 45
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
146.146
Interest coverage
None
Sector positioning
Liquidity ratio
146.152023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average
In 2023, the liquidity ratio of SAS OLIVET TRANS 45 (146.15) 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 SAS OLIVET TRANS 45 in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare SAS OLIVET TRANS 45 with other companies in the same sector:
Frequently asked questions about SAS OLIVET TRANS 45
What is the revenue of SAS OLIVET TRANS 45 ?
The revenue of SAS OLIVET TRANS 45 is not publicly disclosed (confidential accounts filed with INPI).
Is SAS OLIVET TRANS 45 profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS OLIVET TRANS 45 ?
The headquarters of SAS OLIVET TRANS 45 is located in OLIVET (45160), in the department Loiret.
Where to find the tax return of SAS OLIVET TRANS 45 ?
The tax return of SAS OLIVET TRANS 45 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 SAS OLIVET TRANS 45 operate?
SAS OLIVET TRANS 45 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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