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

TA TRANS : revenue, balance sheet and financial ratios

TA TRANS is a French company founded 3 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COLOMBES (92700), 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 2026-05-09

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

Financial history - TA TRANS (SIREN 920619764)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TA TRANS 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 86.80. 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

86.795

Liquidity indicators evolution
TA TRANS

Sector positioning

Liquidity ratio
86.8 2023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch

In 2023, the liquidity ratio of TA TRANS (86.80) 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 TA TRANS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TA TRANS with other companies in the same sector:

Frequently asked questions about TA TRANS

What is the revenue of TA TRANS ?

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

Is TA TRANS profitable?

Profitability information is not publicly available.

Where is the headquarters of TA TRANS ?

The headquarters of TA TRANS is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of TA TRANS ?

The tax return of TA TRANS 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 TA TRANS operate?

TA TRANS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.