SIREN : 830706362
TOTEM TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 32 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 32 114 € | N/C | N/C | N/C | N/C | 6 255 € |
| Net income | 0 € | 0 € | -9 556 € | 0 € | 0 € | 0 € | 0 € | -1 151 € |
| EBITDA | N/C | N/C | -8 686 € | N/C | N/C | N/C | N/C | 354 € |
| Net margin | N/C | N/C | -29.8% | N/C | N/C | N/C | N/C | -18.4% |
In 2024, TOTEM TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.719%
5.623%
In 2024, the debt ratio of TOTEM TRANSPORTS (-1.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOTEM TRANSPORTS (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TOTEM TRANSPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.765
In 2024, the liquidity ratio of TOTEM TRANSPORTS (22.77) 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.
In 2022, the interest coverage of TOTEM TRANSPORTS (-7.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
111 j
283 j
0 j
Compare TOTEM TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TOTEM TRANSPORTS in 2022 is 32 k€.
TOTEM TRANSPORTS recorded a net loss in 2022.
The headquarters of TOTEM TRANSPORTS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of TOTEM TRANSPORTS 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).
TOTEM TRANSPORTS 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.