SIREN : 833086523
TEAM D & G is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PRIEST (69800), 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, TEAM D & G records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.406
In 2018, the liquidity ratio of TEAM D & G (106.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 471 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
471 j
361 j
0 j
Compare TEAM D & G with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TEAM D & G is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TEAM D & G is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of TEAM D & G 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).
TEAM D & G 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.