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SEDIA TRANSPORTS : revenue, balance sheet and financial ratios

SEDIA TRANSPORTS is a French company founded 3 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE BLANC-MESNIL ([ND]), this company of category PME shows in 2022 a revenue of 3 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 - SEDIA TRANSPORTS (SIREN 920156445)
Indicator 2023 2022
Revenue N/C 2 757 €
Net income 0 € 1 160 €
EBITDA N/C 1 782 €
Net margin N/C 42.1%

Revenue and income statement

In 2023, SEDIA 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.38. 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

83.377

Liquidity indicators evolution
SEDIA TRANSPORTS

Sector positioning

Liquidity ratio
83.38 2023
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch -37 pts over 2 years

In 2023, the liquidity ratio of SEDIA TRANSPORTS (83.38) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average

In 2022, the interest coverage of SEDIA TRANSPORTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SEDIA TRANSPORTS

Positioning of SEDIA TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SEDIA TRANSPORTS with other companies in the same sector:

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

Frequently asked questions about SEDIA TRANSPORTS

What is the revenue of SEDIA TRANSPORTS ?

The revenue of SEDIA TRANSPORTS in 2022 is 3 k€.

Is SEDIA TRANSPORTS profitable?

Yes, SEDIA TRANSPORTS generated a net profit of 1 k€ in 2022.

Where is the headquarters of SEDIA TRANSPORTS ?

The headquarters of SEDIA TRANSPORTS is located in LE BLANC-MESNIL ([ND]).

Where to find the tax return of SEDIA TRANSPORTS ?

The tax return of SEDIA 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 SEDIA TRANSPORTS operate?

SEDIA TRANSPORTS 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.