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SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PAULHAC (31380), this company of category PME has financial data available below. 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 DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS (SIREN 377567490)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.959%

Financial autonomy (2016) ?
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

38.7%

Asset age ratio (2016) ?
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

35.1%

Solvency indicators evolution
SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
77.96 2016
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Average

In 2016, the debt ratio of SOCIETE DE LOCATIONS TRAN... (77.96) 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
38.7% 2016
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Good

In 2016, the financial autonomy of SOCIETE DE LOCATIONS TRAN... (38.7%) 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 220.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

220.754

Liquidity indicators evolution
SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
220.75 2016
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Good

In 2016, the liquidity ratio of SOCIETE DE LOCATIONS TRAN... (220.75) 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.

Positioning of SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS

What is the revenue of SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS ?

The revenue of SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS ?

The headquarters of SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS is located in PAULHAC (31380), in the department Haute-Garonne.

Where to find the tax return of SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS ?

The tax return of SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS 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 DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS operate?

SOCIETE DE LOCATIONS TRANSPORTS ET TRAVAUX PUBLICS 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.