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

SRTL : revenue, balance sheet and financial ratios

SRTL is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHOISY-LE-ROI (94600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SRTL (SIREN 948409909)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SRTL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

50.342

Liquidity indicators evolution
SRTL

Sector positioning

Liquidity ratio
50.34 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch

In 2023, the liquidity ratio of SRTL (50.34) 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 SRTL in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SRTL with other companies in the same sector:

Frequently asked questions about SRTL

What is the revenue of SRTL ?

The revenue of SRTL is not publicly disclosed (confidential accounts filed with INPI).

Is SRTL profitable?

Profitability information is not publicly available.

Where is the headquarters of SRTL ?

The headquarters of SRTL is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.

Where to find the tax return of SRTL ?

The tax return of SRTL 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 SRTL operate?

SRTL 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.