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

SOUVAN TRANSPORT S.A.S : revenue, balance sheet and financial ratios

SOUVAN TRANSPORT S.A.S is a French company founded 4 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -2 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 - SOUVAN TRANSPORT S.A.S (SIREN 902457795)
Indicator 2024
Revenue N/C
Net income -1 754 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOUVAN TRANSPORT S.A.S records a net loss of 2 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

-1 754 €

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

129.091%

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

1.851%

Solvency indicators evolution
SOUVAN TRANSPORT S.A.S

Sector positioning

Debt ratio
129.09 2024
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Watch

In 2024, the debt ratio of SOUVAN TRANSPORT S.A.S (129.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.85% 2024
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

In 2024, the financial autonomy of SOUVAN TRANSPORT S.A.S (1.9%) 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 104.43. 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

104.427

Liquidity indicators evolution
SOUVAN TRANSPORT S.A.S

Sector positioning

Liquidity ratio
104.43 2024
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch

In 2024, the liquidity ratio of SOUVAN TRANSPORT S.A.S (104.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOUVAN TRANSPORT S.A.S in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare SOUVAN TRANSPORT S.A.S with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOUVAN TRANSPORT S.A.S

What is the revenue of SOUVAN TRANSPORT S.A.S ?

The revenue of SOUVAN TRANSPORT S.A.S is not publicly disclosed (confidential accounts filed with INPI).

Is SOUVAN TRANSPORT S.A.S profitable?

SOUVAN TRANSPORT S.A.S recorded a net loss in 2024.

Where is the headquarters of SOUVAN TRANSPORT S.A.S ?

The headquarters of SOUVAN TRANSPORT S.A.S is located in PARIS (75011), in the department Paris.

Where to find the tax return of SOUVAN TRANSPORT S.A.S ?

The tax return of SOUVAN TRANSPORT S.A.S 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 SOUVAN TRANSPORT S.A.S operate?

SOUVAN TRANSPORT S.A.S 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.