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SASU RBS TRANSPORTS : revenue, balance sheet and financial ratios

SASU RBS TRANSPORTS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTPELLIER (34070), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 - SASU RBS TRANSPORTS (SIREN 790552681)
Indicator 2022 2021 2020 2017
Revenue N/C N/C N/C 1 264 227 €
Net income 0 € 0 € 0 € 69 096 €
EBITDA N/C N/C N/C 47 277 €
Net margin N/C N/C N/C 5.5%

Revenue and income statement

In 2022, SASU RBS TRANSPORTS 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 257%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

256.975%

Financial autonomy (2022) ?
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

26.044%

Asset age ratio (2022) ?
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

39.9%

Solvency indicators evolution
SASU RBS TRANSPORTS

Sector positioning

Debt ratio
256.98 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average

In 2022, the debt ratio of SASU RBS TRANSPORTS (256.98) 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
26.04% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Average

In 2022, the financial autonomy of SASU RBS TRANSPORTS (26.0%) 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 127.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

127.114

Liquidity indicators evolution
SASU RBS TRANSPORTS

Sector positioning

Liquidity ratio
127.11 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Watch -11 pts over 3 years

In 2022, the liquidity ratio of SASU RBS TRANSPORTS (127.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SASU RBS TRANSPORTS

Positioning of SASU RBS TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SASU RBS TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SASU RBS TRANSPORTS

What is the revenue of SASU RBS TRANSPORTS ?

The revenue of SASU RBS TRANSPORTS in 2017 is 1.3 M€.

Is SASU RBS TRANSPORTS profitable?

Yes, SASU RBS TRANSPORTS generated a net profit of 69 k€ in 2017.

Where is the headquarters of SASU RBS TRANSPORTS ?

The headquarters of SASU RBS TRANSPORTS is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of SASU RBS TRANSPORTS ?

The tax return of SASU RBS TRANSPORTS 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 SASU RBS TRANSPORTS operate?

SASU RBS TRANSPORTS 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.