Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAVOIE FRET TRANSPORT COMMISSION : revenue, balance sheet and financial ratios

SAVOIE FRET TRANSPORT COMMISSION is a French company founded 30 years ago, specialized in the sector Affrètement et organisation des transports . Based in ANNECY (74000), this company of category PME shows in 2025 a net income negative of -22 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 - SAVOIE FRET TRANSPORT COMMISSION (SIREN 401380712)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -21 998 € 51 668 € 1 801 € -32 283 € -52 581 € 65 017 € 40 449 € 72 281 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAVOIE FRET TRANSPORT COMMISSION records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 998 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

254.611%

Financial autonomy (2025) ?
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

9.581%

Asset age ratio (2025) ?
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

38.2%

Solvency indicators evolution
SAVOIE FRET TRANSPORT COMMISSION

Sector positioning

Debt ratio
254.61 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Watch

In 2025, the debt ratio of SAVOIE FRET TRANSPORT COM... (254.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.58% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Watch

In 2025, the financial autonomy of SAVOIE FRET TRANSPORT COM... (9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

193.866

Liquidity indicators evolution
SAVOIE FRET TRANSPORT COMMISSION

Sector positioning

Liquidity ratio
193.87 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Good +7 pts over 3 years

In 2025, the liquidity ratio of SAVOIE FRET TRANSPORT COM... (193.87) 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 SAVOIE FRET TRANSPORT COMMISSION in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare SAVOIE FRET TRANSPORT COMMISSION with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SAVOIE FRET TRANSPORT COMMISSION

What is the revenue of SAVOIE FRET TRANSPORT COMMISSION ?

The revenue of SAVOIE FRET TRANSPORT COMMISSION is not publicly disclosed (confidential accounts filed with INPI).

Is SAVOIE FRET TRANSPORT COMMISSION profitable?

SAVOIE FRET TRANSPORT COMMISSION recorded a net loss in 2025.

Where is the headquarters of SAVOIE FRET TRANSPORT COMMISSION ?

The headquarters of SAVOIE FRET TRANSPORT COMMISSION is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of SAVOIE FRET TRANSPORT COMMISSION ?

The tax return of SAVOIE FRET TRANSPORT COMMISSION 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 SAVOIE FRET TRANSPORT COMMISSION operate?

SAVOIE FRET TRANSPORT COMMISSION operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.