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SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a net income negative of -104 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 COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES (SIREN 433962701)
Indicator 2024 2022 2019
Revenue N/C N/C N/C
Net income -103 771 € 37 036 € 47 218 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES records a net loss of 104 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

-103 771 €

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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 6%. 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 40%. The balance between equity and debt is satisfactory.

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

6.016%

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

39.836%

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

26.8%

Solvency indicators evolution
SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES

Sector positioning

Debt ratio
6.02 2024
2019
2022
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good

In 2024, the debt ratio of SOCIETE COOPERATIVE D ENT... (6.02) 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
39.84% 2024
2019
2022
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good -16 pts over 3 years

In 2024, the financial autonomy of SOCIETE COOPERATIVE D ENT... (39.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.33. 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

158.334

Liquidity indicators evolution
SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES

Sector positioning

Liquidity ratio
158.33 2024
2019
2022
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -28 pts over 3 years

In 2024, the liquidity ratio of SOCIETE COOPERATIVE D ENT... (158.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES with other companies in the same sector:

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

Frequently asked questions about SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES

What is the revenue of SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES ?

The revenue of SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES profitable?

SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES recorded a net loss in 2024.

Where is the headquarters of SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES ?

The headquarters of SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES ?

The tax return of SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES 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 COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES operate?

SOCIETE COOPERATIVE D ENTREPRISES DE TRANSPORT DE MARCHANDISES 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.