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SOCIETE ANTILLAISE DE TRANSPORTS : revenue, balance sheet and financial ratios

SOCIETE ANTILLAISE DE TRANSPORTS is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2019 a net income negative of -309 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 - SOCIETE ANTILLAISE DE TRANSPORTS (SIREN 520878950)
Indicator 2019
Revenue N/C
Net income -308 648 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SOCIETE ANTILLAISE DE TRANSPORTS records a net loss of 309 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-308 648 €

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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 -0%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.089%

Financial autonomy (2019) ?
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

-30.753%

Asset age ratio (2019) ?
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

16.7%

Solvency indicators evolution
SOCIETE ANTILLAISE DE TRANSPORTS

Sector positioning

Debt ratio
-0.09 2019
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Excellent

In 2019, the debt ratio of SOCIETE ANTILLAISE DE TRA... (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-30.75% 2019
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Average

In 2019, the financial autonomy of SOCIETE ANTILLAISE DE TRA... (-30.8%) 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 302.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

302.359

Liquidity indicators evolution
SOCIETE ANTILLAISE DE TRANSPORTS

Sector positioning

Liquidity ratio
302.36 2019
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Excellent

In 2019, the liquidity ratio of SOCIETE ANTILLAISE DE TRA... (302.36) 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.

Positioning of SOCIETE ANTILLAISE DE TRANSPORTS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare SOCIETE ANTILLAISE DE TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SOCIETE ANTILLAISE DE TRANSPORTS

What is the revenue of SOCIETE ANTILLAISE DE TRANSPORTS ?

The revenue of SOCIETE ANTILLAISE DE TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ANTILLAISE DE TRANSPORTS profitable?

SOCIETE ANTILLAISE DE TRANSPORTS recorded a net loss in 2019.

Where is the headquarters of SOCIETE ANTILLAISE DE TRANSPORTS ?

The headquarters of SOCIETE ANTILLAISE DE TRANSPORTS is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of SOCIETE ANTILLAISE DE TRANSPORTS ?

The tax return of SOCIETE ANTILLAISE DE 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 SOCIETE ANTILLAISE DE TRANSPORTS operate?

SOCIETE ANTILLAISE DE TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.