SOC AUSTRALE TRANSPORT PEROT : revenue, balance sheet and financial ratios

SOC AUSTRALE TRANSPORT PEROT is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2020 a revenue of 781 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 - SOC AUSTRALE TRANSPORT PEROT (SIREN 434587978)
Indicator 2024 2023 2022 2021 2020 2019 2018 2015
Revenue N/C N/C N/C N/C 781 400 € 758 766 € 715 672 € 640 102 €
Net income -1 167 € 45 169 € 25 030 € 32 743 € -82 292 € -68 827 € -200 519 € -6 090 €
EBITDA N/C N/C N/C N/C -15 547 € -12 521 € -63 079 € -41 836 €
Net margin N/C N/C N/C N/C -10.5% -9.1% -28.0% -1.0%

Revenue and income statement

In 2024, SOC AUSTRALE TRANSPORT PEROT records a net loss of 1 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

-1 167 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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

1.953%

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

88.311%

Asset age ratio (2024) ?
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

36.7%

Solvency indicators evolution
SOC AUSTRALE TRANSPORT PEROT

Sector positioning

Debt ratio
1.95 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good

In 2024, the debt ratio of SOC AUSTRALE TRANSPORT PEROT (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.31% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of SOC AUSTRALE TRANSPORT PEROT (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 450.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

450.259

Liquidity indicators evolution
SOC AUSTRALE TRANSPORT PEROT

Sector positioning

Liquidity ratio
450.26 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of SOC AUSTRALE TRANSPORT PEROT (450.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1791 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 729 days. The gap of 1062 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1791 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

729 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
SOC AUSTRALE TRANSPORT PEROT

Positioning of SOC AUSTRALE TRANSPORT PEROT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SOC AUSTRALE TRANSPORT PEROT with other companies in the same sector:

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

Frequently asked questions about SOC AUSTRALE TRANSPORT PEROT

What is the revenue of SOC AUSTRALE TRANSPORT PEROT ?

The revenue of SOC AUSTRALE TRANSPORT PEROT in 2020 is 781 k€.

Is SOC AUSTRALE TRANSPORT PEROT profitable?

SOC AUSTRALE TRANSPORT PEROT recorded a net loss in 2024.

Where is the headquarters of SOC AUSTRALE TRANSPORT PEROT ?

The headquarters of SOC AUSTRALE TRANSPORT PEROT is located in SAINT-JOSEPH (97480), in the department La Reunion.

Where to find the tax return of SOC AUSTRALE TRANSPORT PEROT ?

The tax return of SOC AUSTRALE TRANSPORT PEROT 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 SOC AUSTRALE TRANSPORT PEROT operate?

SOC AUSTRALE TRANSPORT PEROT 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.