Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-11-04 (29 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: SAINT-BARTHELEMY-LE-PLAIN (07300), Ardeche
SOCIETE DE TRANSPORTS ARDECHOIS : revenue, balance sheet and financial ratios
SOCIETE DE TRANSPORTS ARDECHOIS is a French company
founded 29 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in SAINT-BARTHELEMY-LE-PLAIN (07300),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE TRANSPORTS ARDECHOIS (SIREN 409458759)
Indicator
2025
2024
2023
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 912 136 €
1 713 573 €
Net income
-48 604 €
53 124 €
28 662 €
-8 051 €
7 306 €
7 306 €
9 644 €
27 331 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
5 929 €
23 567 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
1.6%
Revenue and income statement
In 2025, SOCIETE DE TRANSPORTS ARDECHOIS records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-48 604 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.295%
Financial autonomy (2025)
?
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
94.759%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE TRANSPORTS ARDECHOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
2025
Debt ratio
21.627
13.162
19.837
19.837
15.947
5.497
0.536
0.295
Financial autonomy
29.468
26.36
34.695
34.695
33.475
47.8
88.681
94.759
Repayment capacity
1.406
8.135
None
None
None
None
None
None
Cash flow / Revenue
1.2%
0.121%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.292025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Good-18 pts over 3 years
In 2025, the debt ratio of SOCIETE DE TRANSPORTS ARD... (0.29) 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
94.76%2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Excellent+28 pts over 3 years
In 2025, the financial autonomy of SOCIETE DE TRANSPORTS ARD... (94.8%) 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 2008.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2008.786
Liquidity indicators evolution SOCIETE DE TRANSPORTS ARDECHOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
2024
2025
Liquidity ratio
142.199
134.392
154.711
154.713
150.352
195.874
917.386
2008.786
Interest coverage
4.124
10.508
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2008.792025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Excellent+26 pts over 3 years
In 2025, the liquidity ratio of SOCIETE DE TRANSPORTS ARD... (2008.79) 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE DE TRANSPORTS ARDECHOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
2025
Operating WCR
218 943 €
318 275 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
0
0
0
0
0
0
Customer payment term (days)
39
47
0
0
0
0
0
0
Supplier payment term (days)
50
58
0
0
0
0
0
0
Positioning of SOCIETE DE TRANSPORTS ARDECHOIS in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare SOCIETE DE TRANSPORTS ARDECHOIS with other companies in the same sector:
Frequently asked questions about SOCIETE DE TRANSPORTS ARDECHOIS
What is the revenue of SOCIETE DE TRANSPORTS ARDECHOIS ?
The revenue of SOCIETE DE TRANSPORTS ARDECHOIS in 2017 is 1.9 M€.
Is SOCIETE DE TRANSPORTS ARDECHOIS profitable?
SOCIETE DE TRANSPORTS ARDECHOIS recorded a net loss in 2025.
Where is the headquarters of SOCIETE DE TRANSPORTS ARDECHOIS ?
The headquarters of SOCIETE DE TRANSPORTS ARDECHOIS is located in SAINT-BARTHELEMY-LE-PLAIN (07300), in the department Ardeche.
Where to find the tax return of SOCIETE DE TRANSPORTS ARDECHOIS ?
The tax return of SOCIETE DE TRANSPORTS ARDECHOIS 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 TRANSPORTS ARDECHOIS operate?
SOCIETE DE TRANSPORTS ARDECHOIS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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