SIREN : 839993821
TOP TRANSPORT EXPRESS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 787 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 786 648 € | 346 063 € | 13 570 € |
| Net income | 0 € | 0 € | 102 264 € | 42 782 € | 5 133 € |
| EBITDA | N/C | N/C | 153 931 € | 73 273 € | 6 007 € |
| Net margin | N/C | N/C | 13.0% | 12.4% | 37.8% |
In 2023, TOP TRANSPORT EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.33%
41.601%
34.8%
In 2023, the debt ratio of TOP TRANSPORT EXPRESS (93.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TOP TRANSPORT EXPRESS (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of TOP TRANSPORT EXPRESS (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.824
In 2023, the liquidity ratio of TOP TRANSPORT EXPRESS (195.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of TOP TRANSPORT EXPRESS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TOP TRANSPORT EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TOP TRANSPORT EXPRESS in 2021 is 787 k€.
Yes, TOP TRANSPORT EXPRESS generated a net profit of 102 k€ in 2021.
The headquarters of TOP TRANSPORT EXPRESS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of TOP TRANSPORT EXPRESS 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).
TOP TRANSPORT EXPRESS 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.