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 SERRES : revenue, balance sheet and financial ratios

STE D'EXPLOITATION DES TRANSPORTS SERRES is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PEXIORA (11150), this company of category PME shows in 2018 a net income negative of -22 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 SERRES (SIREN 493502371)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income -21 749 € 1 991 € -79 332 € -83 439 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, STE D'EXPLOITATION DES TRANSPORTS SERRES records a net loss of 22 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

-21 749 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

83.173%

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

15.281%

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

20.7%

Solvency indicators evolution
STE D'EXPLOITATION DES TRANSPORTS SERRES

Sector positioning

Debt ratio
83.17 2018
2016
2017
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Average

In 2018, the debt ratio of STE D'EXPLOITATION DES TR... (83.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.28% 2018
2016
2017
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Average

In 2018, the financial autonomy of STE D'EXPLOITATION DES TR... (15.3%) 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 80.84. 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

80.845

Liquidity indicators evolution
STE D'EXPLOITATION DES TRANSPORTS SERRES

Sector positioning

Liquidity ratio
80.84 2018
2016
2017
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Watch

In 2018, the liquidity ratio of STE D'EXPLOITATION DES TR... (80.84) 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 STE D'EXPLOITATION DES TRANSPORTS SERRES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare STE D'EXPLOITATION DES TRANSPORTS SERRES 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 SERRES

What is the revenue of STE D'EXPLOITATION DES TRANSPORTS SERRES ?

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

Is STE D'EXPLOITATION DES TRANSPORTS SERRES profitable?

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

Where is the headquarters of STE D'EXPLOITATION DES TRANSPORTS SERRES ?

The headquarters of STE D'EXPLOITATION DES TRANSPORTS SERRES is located in PEXIORA (11150), in the department Aude.

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

The tax return of STE D'EXPLOITATION DES TRANSPORTS SERRES 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 SERRES operate?

STE D'EXPLOITATION DES TRANSPORTS SERRES 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.