Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SV DISTRIBUTION TRANSPORT : revenue, balance sheet and financial ratios
SV DISTRIBUTION TRANSPORT is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MARSEILLE (13003),
this company of category PME
shows in 2023 a net income negative of -163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SV DISTRIBUTION TRANSPORT (SIREN 840730766)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-163 464 €
23 712 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet SV DISTRIBUTION TRANSPORT einen Nettoverlust von 163 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-163 464 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -21%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.925%
Financial autonomy (2023)
?
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
-21.416%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SV DISTRIBUTION TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
2.112
-0.925
Financial autonomy
20.382
-21.416
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
-0.932023
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SV DISTRIBUTION TRANSPORT (-0.93). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-21.42%2023
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von SV DISTRIBUTION TRANSPORT (-21.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 30.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
30.645
Liquidity indicators evolution SV DISTRIBUTION TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
80.525
30.645
Interest coverage
None
None
Sector positioning
Liquiditätsquote
30.642023
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Beobachten-16 pts over 2 years
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von SV DISTRIBUTION TRANSPORT (30.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of SV DISTRIBUTION TRANSPORT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SV DISTRIBUTION TRANSPORT with other companies in the same sector:
Frequently asked questions about SV DISTRIBUTION TRANSPORT
What is the revenue of SV DISTRIBUTION TRANSPORT ?
The revenue of SV DISTRIBUTION TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is SV DISTRIBUTION TRANSPORT profitable?
SV DISTRIBUTION TRANSPORT recorded a net loss in 2023.
Where is the headquarters of SV DISTRIBUTION TRANSPORT ?
The headquarters of SV DISTRIBUTION TRANSPORT is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
Where to find the tax return of SV DISTRIBUTION TRANSPORT ?
The tax return of SV DISTRIBUTION TRANSPORT 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 SV DISTRIBUTION TRANSPORT operate?
SV DISTRIBUTION TRANSPORT 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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