Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-05 (8 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ERSTEIN (67150), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DES TRANSPORTS WAGNER : revenue, balance sheet and financial ratios
SOCIETE DES TRANSPORTS WAGNER is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ERSTEIN (67150),
this company of category PME
shows in 2024 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DES TRANSPORTS WAGNER (SIREN 838952208)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-15 586 €
50 630 €
62 190 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DES TRANSPORTS WAGNER records a net loss of 16 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
-15 586 €
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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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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.342%
Financial autonomy (2024)
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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
23.109%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DES TRANSPORTS WAGNER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
23.431
31.258
82.342
Financial autonomy
32.392
32.236
23.109
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
82.342024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average+29 pts over 3 years
In 2024, the debt ratio of SOCIETE DES TRANSPORTS WA... (82.34) 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
23.11%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average-14 pts over 3 years
In 2024, the financial autonomy of SOCIETE DES TRANSPORTS WA... (23.1%) 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 147.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
147.624
Liquidity indicators evolution SOCIETE DES TRANSPORTS WAGNER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
140.417
143.673
147.624
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
147.622024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average+6 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DES TRANSPORTS WA... (147.62) 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 WAGNER in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare SOCIETE DES TRANSPORTS WAGNER with other companies in the same sector:
Frequently asked questions about SOCIETE DES TRANSPORTS WAGNER
What is the revenue of SOCIETE DES TRANSPORTS WAGNER ?
The revenue of SOCIETE DES TRANSPORTS WAGNER is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DES TRANSPORTS WAGNER profitable?
SOCIETE DES TRANSPORTS WAGNER recorded a net loss in 2024.
Where is the headquarters of SOCIETE DES TRANSPORTS WAGNER ?
The headquarters of SOCIETE DES TRANSPORTS WAGNER is located in ERSTEIN (67150), in the department Bas-Rhin.
Where to find the tax return of SOCIETE DES TRANSPORTS WAGNER ?
The tax return of SOCIETE DES TRANSPORTS WAGNER 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 WAGNER operate?
SOCIETE DES TRANSPORTS WAGNER 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.
Item evolution
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