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

STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE : revenue, balance sheet and financial ratios

STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2018 a net income negative of -66 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 - STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE (SIREN 407481795)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -65 956 € -9 875 € -55 726 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 956 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.374%

Financial autonomy (2018) ?
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

24.809%

Asset age ratio (2018) ?
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

3.4%

Solvency indicators evolution
STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE

Sector positioning

Debt ratio
130.37 2018
2016
2017
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Watch

In 2018, the debt ratio of STE D EXPLOITATION DES TR... (130.37) 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
24.81% 2018
2016
2017
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Average -13 pts over 3 years

In 2018, the financial autonomy of STE D EXPLOITATION DES TR... (24.8%) 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 174.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

174.025

Liquidity indicators evolution
STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE

Sector positioning

Liquidity ratio
174.03 2018
2016
2017
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Good -24 pts over 3 years

In 2018, the liquidity ratio of STE D EXPLOITATION DES TR... (174.03) 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 STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE

What is the revenue of STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE ?

The revenue of STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE is not publicly disclosed (confidential accounts filed with INPI).

Is STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE profitable?

STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE recorded a net loss in 2018.

Where is the headquarters of STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE ?

The headquarters of STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.

Where to find the tax return of STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE ?

The tax return of STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE 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 STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE operate?

STE D EXPLOITATION DES TRANSPORTS FRAISSINEDE 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.