SERCY TRANSPORTS LOCATIONS : revenue, balance sheet and financial ratios

SERCY TRANSPORTS LOCATIONS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SULIGNAT (01400), this company of category PME shows in 2021 a revenue of 716 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 - SERCY TRANSPORTS LOCATIONS (SIREN 800450579)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C 716 192 € 643 936 € 738 741 €
Net income -9 721 € 65 509 € -111 € 5 717 € 28 340 € 49 471 €
EBITDA N/C N/C N/C 77 062 € 60 362 € 94 038 €
Net margin N/C N/C N/C 0.8% 4.4% 6.7%

Revenue and income statement

In 2024, SERCY TRANSPORTS LOCATIONS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 721 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.808%

Financial autonomy (2024) ?
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

43.853%

Solvency indicators evolution
SERCY TRANSPORTS LOCATIONS

Sector positioning

Debt ratio
91.81 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of SERCY TRANSPORTS LOCATIONS (91.81) 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
43.85% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +8 pts over 3 years

In 2024, the financial autonomy of SERCY TRANSPORTS LOCATIONS (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SERCY TRANSPORTS LOCATIONS

Positioning of SERCY TRANSPORTS LOCATIONS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SERCY TRANSPORTS LOCATIONS with other companies in the same sector:

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

Frequently asked questions about SERCY TRANSPORTS LOCATIONS

What is the revenue of SERCY TRANSPORTS LOCATIONS ?

The revenue of SERCY TRANSPORTS LOCATIONS in 2021 is 716 k€.

Is SERCY TRANSPORTS LOCATIONS profitable?

SERCY TRANSPORTS LOCATIONS recorded a net loss in 2024.

Where is the headquarters of SERCY TRANSPORTS LOCATIONS ?

The headquarters of SERCY TRANSPORTS LOCATIONS is located in SULIGNAT (01400), in the department Ain.

Where to find the tax return of SERCY TRANSPORTS LOCATIONS ?

The tax return of SERCY TRANSPORTS LOCATIONS 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 SERCY TRANSPORTS LOCATIONS operate?

SERCY TRANSPORTS LOCATIONS 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.