Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-01-01 (41 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: MOUGUERRE (64990), Pyrenees-Atlantiques
STE DES TRANSPORTS JACQUES BOISAN : revenue, balance sheet and financial ratios
STE DES TRANSPORTS JACQUES BOISAN is a French company
founded 41 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MOUGUERRE (64990),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STE DES TRANSPORTS JACQUES BOISAN (SIREN 332049493)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 341 426 €
1 250 445 €
Net income
-103 433 €
-68 159 €
-1 610 €
24 747 €
-4 961 €
-17 227 €
19 660 €
13 784 €
13 929 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
12 180 €
7 365 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.0%
1.1%
Revenue and income statement
In 2024, STE DES TRANSPORTS JACQUES BOISAN records a net loss of 103 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
-103 433 €
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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 29%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
29.275%
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
56.805%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STE DES TRANSPORTS JACQUES BOISAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.827
22.151
17.309
29.06
24.585
27.47
34.828
36.055
29.275
Financial autonomy
67.882
65.899
69.047
62.791
66.5
65.343
59.951
57.372
56.805
Repayment capacity
28.196
-40.543
None
None
None
None
None
None
None
Cash flow / Revenue
0.368%
-0.284%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.272024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good
In 2024, the debt ratio of STE DES TRANSPORTS JACQUE... (29.27) 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
56.8%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of STE DES TRANSPORTS JACQUE... (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.07. 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
272.072
Liquidity indicators evolution STE DES TRANSPORTS JACQUES BOISAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
399.252
383.092
406.054
373.703
439.355
473.024
380.404
326.617
272.072
Interest coverage
54.433
25.189
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
272.072024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of STE DES TRANSPORTS JACQUE... (272.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution STE DES TRANSPORTS JACQUES BOISAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
190 643 €
190 831 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
0
0
0
0
0
0
0
Customer payment term (days)
60
58
0
0
0
0
0
0
0
Supplier payment term (days)
29
29
0
0
0
0
0
0
0
Positioning of STE DES TRANSPORTS JACQUES BOISAN in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare STE DES TRANSPORTS JACQUES BOISAN with other companies in the same sector:
Frequently asked questions about STE DES TRANSPORTS JACQUES BOISAN
What is the revenue of STE DES TRANSPORTS JACQUES BOISAN ?
The revenue of STE DES TRANSPORTS JACQUES BOISAN in 2017 is 1.3 M€.
Is STE DES TRANSPORTS JACQUES BOISAN profitable?
STE DES TRANSPORTS JACQUES BOISAN recorded a net loss in 2024.
Where is the headquarters of STE DES TRANSPORTS JACQUES BOISAN ?
The headquarters of STE DES TRANSPORTS JACQUES BOISAN is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
Where to find the tax return of STE DES TRANSPORTS JACQUES BOISAN ?
The tax return of STE DES TRANSPORTS JACQUES BOISAN 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 DES TRANSPORTS JACQUES BOISAN operate?
STE DES TRANSPORTS JACQUES BOISAN 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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