SERVICES DE TRANSPORT PERSONNALISE : revenue, balance sheet and financial ratios

SERVICES DE TRANSPORT PERSONNALISE is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of 339 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 - SERVICES DE TRANSPORT PERSONNALISE (SIREN 820038180)
Indicator 2021 2017 2016
Revenue N/C 339 296 € 86 353 €
Net income 0 € 13 823 € 10 021 €
EBITDA N/C 11 978 € 11 611 €
Net margin N/C 4.1% 11.6%

Revenue and income statement

In 2021, SERVICES DE TRANSPORT PERSONNALISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 10 k€ -> 0 €.

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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 222%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

221.85%

Financial autonomy (2021) ?
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

47.131%

Asset age ratio (2021) ?
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

61.0%

Solvency indicators evolution
SERVICES DE TRANSPORT PERSONNALISE

Sector positioning

Debt ratio
221.85 2021
2016
2017
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Watch +50 pts over 3 years

In 2021, the debt ratio of SERVICES DE TRANSPORT PER... (221.85) 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
47.13% 2021
2016
2017
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good +45 pts over 3 years

In 2021, the financial autonomy of SERVICES DE TRANSPORT PER... (47.1%) 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.

Repayment capacity
0.16 years 2017
2016
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 1.81 years
Good +15 pts over 2 years

In 2017, the repayment capacity of SERVICES DE TRANSPORT PER... (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

231.363

Liquidity indicators evolution
SERVICES DE TRANSPORT PERSONNALISE

Sector positioning

Liquidity ratio
231.36 2021
2016
2017
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Good -6 pts over 3 years

In 2021, the liquidity ratio of SERVICES DE TRANSPORT PER... (231.36) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.63x
Q3: 3.67x
Average

In 2017, the interest coverage of SERVICES DE TRANSPORT PER... (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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SERVICES DE TRANSPORT PERSONNALISE

Positioning of SERVICES DE TRANSPORT PERSONNALISE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SERVICES DE TRANSPORT PERSONNALISE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SERVICES DE TRANSPORT PERSONNALISE

What is the revenue of SERVICES DE TRANSPORT PERSONNALISE ?

The revenue of SERVICES DE TRANSPORT PERSONNALISE in 2017 is 339 k€.

Is SERVICES DE TRANSPORT PERSONNALISE profitable?

Yes, SERVICES DE TRANSPORT PERSONNALISE generated a net profit of 14 k€ in 2017.

Where is the headquarters of SERVICES DE TRANSPORT PERSONNALISE ?

The headquarters of SERVICES DE TRANSPORT PERSONNALISE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of SERVICES DE TRANSPORT PERSONNALISE ?

The tax return of SERVICES DE TRANSPORT PERSONNALISE 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 SERVICES DE TRANSPORT PERSONNALISE operate?

SERVICES DE TRANSPORT PERSONNALISE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.