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

SEBYCOZ TRANSPORT : revenue, balance sheet and financial ratios

SEBYCOZ TRANSPORT is a French company founded 1 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BORDEAUX (33000), 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 - SEBYCOZ TRANSPORT (SIREN 930259981)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SEBYCOZ TRANSPORT 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 164%. 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 35%. The balance between equity and debt is satisfactory.

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

164.171%

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

34.627%

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

100.0%

Solvency indicators evolution
SEBYCOZ TRANSPORT

Sector positioning

Debt ratio
164.17 2025
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch

In 2025, the debt ratio of SEBYCOZ TRANSPORT (164.17) 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
34.63% 2025
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average

In 2025, the financial autonomy of SEBYCOZ TRANSPORT (34.6%) 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 81.22. 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

81.216

Liquidity indicators evolution
SEBYCOZ TRANSPORT

Sector positioning

Liquidity ratio
81.22 2025
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch

In 2025, the liquidity ratio of SEBYCOZ TRANSPORT (81.22) 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.

Positioning of SEBYCOZ TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SEBYCOZ TRANSPORT with other companies in the same sector:

Frequently asked questions about SEBYCOZ TRANSPORT

What is the revenue of SEBYCOZ TRANSPORT ?

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

Is SEBYCOZ TRANSPORT profitable?

Profitability information is not publicly available.

Where is the headquarters of SEBYCOZ TRANSPORT ?

The headquarters of SEBYCOZ TRANSPORT is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SEBYCOZ TRANSPORT ?

The tax return of SEBYCOZ TRANSPORT 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 SEBYCOZ TRANSPORT operate?

SEBYCOZ TRANSPORT 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.