Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DES TRANSPORTS CLUZEL : revenue, balance sheet and financial ratios

SOCIETE DES TRANSPORTS CLUZEL is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SILLANS (38590), this company of category PME shows in 2024 a net income negative of -48 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 DES TRANSPORTS CLUZEL (SIREN 349000000)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -48 435 € -46 920 € 18 916 € -5 442 € 36 027 € -28 029 € 26 608 € -1 792 € 21 493 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DES TRANSPORTS CLUZEL records a net loss of 48 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

-48 435 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

35.689%

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

40.356%

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

22.0%

Solvency indicators evolution
SOCIETE DES TRANSPORTS CLUZEL

Sector positioning

Debt ratio
35.69 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -6 pts over 3 years

In 2024, the debt ratio of SOCIETE DES TRANSPORTS CL... (35.69) 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
40.36% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -5 pts over 3 years

In 2024, the financial autonomy of SOCIETE DES TRANSPORTS CL... (40.4%) 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 123.07. 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

123.067

Liquidity indicators evolution
SOCIETE DES TRANSPORTS CLUZEL

Sector positioning

Liquidity ratio
123.07 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -29 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES TRANSPORTS CL... (123.07) 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 DES TRANSPORTS CLUZEL in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOCIETE DES TRANSPORTS CLUZEL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DES TRANSPORTS CLUZEL

What is the revenue of SOCIETE DES TRANSPORTS CLUZEL ?

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

Is SOCIETE DES TRANSPORTS CLUZEL profitable?

SOCIETE DES TRANSPORTS CLUZEL recorded a net loss in 2024.

Where is the headquarters of SOCIETE DES TRANSPORTS CLUZEL ?

The headquarters of SOCIETE DES TRANSPORTS CLUZEL is located in SILLANS (38590), in the department Isere.

Where to find the tax return of SOCIETE DES TRANSPORTS CLUZEL ?

The tax return of SOCIETE DES TRANSPORTS CLUZEL 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 DES TRANSPORTS CLUZEL operate?

SOCIETE DES TRANSPORTS CLUZEL 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.