Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-22 (5 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: GARGES-LES-GONESSE (95140), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOURECO TRANSPORT : revenue, balance sheet and financial ratios
TOURECO TRANSPORT is a French company
founded 5 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in GARGES-LES-GONESSE (95140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOURECO TRANSPORT (SIREN 885220491)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, TOURECO TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
2.207%
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
0.867%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
-57.377
-116.145
-102.315
2.207
Financial autonomy
32.221
-19.16
-10.341
0.867
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.212023
2021
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Good
In 2023, the debt ratio of TOURECO TRANSPORT (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.87%2023
2021
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Average
In 2023, the financial autonomy of TOURECO TRANSPORT (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.94. 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
142.939
Liquidity indicators evolution TOURECO TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
66.507
94.407
99.764
142.939
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
142.942023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average+12 pts over 3 years
In 2023, the liquidity ratio of TOURECO TRANSPORT (142.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TOURECO TRANSPORT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TOURECO TRANSPORT with other companies in the same sector:
Frequently asked questions about TOURECO TRANSPORT
What is the revenue of TOURECO TRANSPORT ?
The revenue of TOURECO TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is TOURECO TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of TOURECO TRANSPORT ?
The headquarters of TOURECO TRANSPORT is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
Where to find the tax return of TOURECO TRANSPORT ?
The tax return of TOURECO 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 TOURECO TRANSPORT operate?
TOURECO TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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