Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPGT TRANSPORTS : revenue, balance sheet and financial ratios
SPGT TRANSPORTS is a French company
founded 35 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ROCHEFORT-SUR-NENON (39700),
this company of category PME
shows in 2024 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPGT TRANSPORTS (SIREN 379001977)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-20 878 €
19 623 €
30 901 €
47 942 €
25 139 €
22 745 €
29 508 €
19 843 €
EBITDA
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
Revenue and income statement
In 2024, SPGT TRANSPORTS records a net loss of 21 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
-20 878 €
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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 26%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
25.509%
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
41.12%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.589
5.472
0.805
1.617
4.314
3.705
29.46
25.509
Financial autonomy
42.983
45.016
49.858
48.13
46.643
45.983
42.787
41.12
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.512024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good+20 pts over 3 years
In 2024, the debt ratio of SPGT TRANSPORTS (25.51) 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
41.12%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good-9 pts over 3 years
In 2024, the financial autonomy of SPGT TRANSPORTS (41.1%) 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 205.11. 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
205.112
Liquidity indicators evolution SPGT TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
152.434
167.371
181.035
175.46
174.607
171.414
208.123
205.112
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
205.112024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+14 pts over 3 years
In 2024, the liquidity ratio of SPGT TRANSPORTS (205.11) 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 SPGT TRANSPORTS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SPGT TRANSPORTS with other companies in the same sector:
The revenue of SPGT TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is SPGT TRANSPORTS profitable?
SPGT TRANSPORTS recorded a net loss in 2024.
Where is the headquarters of SPGT TRANSPORTS ?
The headquarters of SPGT TRANSPORTS is located in ROCHEFORT-SUR-NENON (39700), in the department Jura.
Where to find the tax return of SPGT TRANSPORTS ?
The tax return of SPGT TRANSPORTS 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 SPGT TRANSPORTS operate?
SPGT TRANSPORTS 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.
Item evolution
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