Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-06-21 (1 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BORDEAUX (33000), Gironde
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.
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.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
164.171
Financial autonomy
34.627
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
164.172025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
81.216
Interest coverage
None
Sector positioning
Liquidity ratio
81.222025
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.
Item evolution
Rotate your phone to landscape mode to view the chart