Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-09-05 (30 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SANTES (59211), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRACTION SERVICES NORD : revenue, balance sheet and financial ratios
TRACTION SERVICES NORD is a French company
founded 30 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SANTES (59211),
this company of category PME
shows in 2025 a net income negative of -170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRACTION SERVICES NORD (SIREN 402216147)
Indicator
2025
2024
2023
2020
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-170 001 €
33 329 €
27 842 €
-135 794 €
-4 226 €
76 175 €
144 335 €
65 501 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TRACTION SERVICES NORD records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-170 001 €
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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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Item
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 17%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.568%
Financial autonomy (2025)
?
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
34.233%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRACTION SERVICES NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2023
2024
2025
Debt ratio
13.46
5.765
0.861
0.0
1.818
12.702
21.908
16.568
Financial autonomy
37.854
39.702
44.003
44.552
39.135
44.377
35.302
34.233
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.572025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good
In 2025, the debt ratio of TRACTION SERVICES NORD (16.57) 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
34.23%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average-24 pts over 3 years
In 2025, the financial autonomy of TRACTION SERVICES NORD (34.2%) 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 127.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
127.777
Liquidity indicators evolution TRACTION SERVICES NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2023
2024
2025
Liquidity ratio
159.817
152.579
155.389
156.412
144.824
173.419
140.935
127.777
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
127.782025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch-26 pts over 3 years
In 2025, the liquidity ratio of TRACTION SERVICES NORD (127.78) 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 TRACTION SERVICES NORD in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRACTION SERVICES NORD with other companies in the same sector:
Frequently asked questions about TRACTION SERVICES NORD
What is the revenue of TRACTION SERVICES NORD ?
The revenue of TRACTION SERVICES NORD is not publicly disclosed (confidential accounts filed with INPI).
Is TRACTION SERVICES NORD profitable?
TRACTION SERVICES NORD recorded a net loss in 2025.
Where is the headquarters of TRACTION SERVICES NORD ?
The headquarters of TRACTION SERVICES NORD is located in SANTES (59211), in the department Nord.
Where to find the tax return of TRACTION SERVICES NORD ?
The tax return of TRACTION SERVICES NORD 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 TRACTION SERVICES NORD operate?
TRACTION SERVICES NORD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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