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SAS TRANSPORTS MORLET : revenue, balance sheet and financial ratios

SAS TRANSPORTS MORLET is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-POURCAIN-SUR-BESBRE (03290), this company of category PME has financial data available below. 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 - SAS TRANSPORTS MORLET (SIREN 899489793)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS TRANSPORTS MORLET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.972%

Financial autonomy (2023) ?
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

38.12%

Asset age ratio (2023) ?
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

75.2%

Solvency indicators evolution
SAS TRANSPORTS MORLET

Sector positioning

Debt ratio
114.97 2023
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of SAS TRANSPORTS MORLET (114.97) 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
38.12% 2023
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good

In 2023, the financial autonomy of SAS TRANSPORTS MORLET (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

98.745

Liquidity indicators evolution
SAS TRANSPORTS MORLET

Sector positioning

Liquidity ratio
98.75 2023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average

In 2023, the liquidity ratio of SAS TRANSPORTS MORLET (98.75) 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 TRANSPORTS MORLET in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SAS TRANSPORTS MORLET with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SAS TRANSPORTS MORLET

What is the revenue of SAS TRANSPORTS MORLET ?

The revenue of SAS TRANSPORTS MORLET is not publicly disclosed (confidential accounts filed with INPI).

Is SAS TRANSPORTS MORLET profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS TRANSPORTS MORLET ?

The headquarters of SAS TRANSPORTS MORLET is located in SAINT-POURCAIN-SUR-BESBRE (03290), in the department Allier.

Where to find the tax return of SAS TRANSPORTS MORLET ?

The tax return of SAS TRANSPORTS MORLET 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 TRANSPORTS MORLET operate?

SAS TRANSPORTS MORLET 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.