Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRAIN TOURISTIQUE DE CHERBOURG : revenue, balance sheet and financial ratios

TRAIN TOURISTIQUE DE CHERBOURG is a French company founded 12 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LA HAGUE (50440), this company of category PME shows in 2018 a net income negative of -12 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

Financial history - TRAIN TOURISTIQUE DE CHERBOURG (SIREN 799592035)
Indicator 2018 2017
Revenue N/C N/C
Net income -11 831 € 865 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TRAIN TOURISTIQUE DE CHERBOURG records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 831 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

242.431%

Financial autonomy (2018) ?
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

27.606%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.5%

Solvency indicators evolution
TRAIN TOURISTIQUE DE CHERBOURG

Sector positioning

Debt ratio
242.43 2018
2017
2018
Q1: 1.36
Med: 27.57
Q3: 101.86
Watch +10 pts over 2 years

In 2018, the debt ratio of TRAIN TOURISTIQUE DE CHER... (242.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.61% 2018
2017
2018
Q1: 15.9%
Med: 37.56%
Q3: 57.32%
Average -33 pts over 2 years

In 2018, the financial autonomy of TRAIN TOURISTIQUE DE CHER... (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1202.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1202.065

Liquidity indicators evolution
TRAIN TOURISTIQUE DE CHERBOURG

Sector positioning

Liquidity ratio
1202.07 2018
2017
2018
Q1: 109.65
Med: 176.36
Q3: 291.37
Excellent

In 2018, the liquidity ratio of TRAIN TOURISTIQUE DE CHER... (1202.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TRAIN TOURISTIQUE DE CHERBOURG in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare TRAIN TOURISTIQUE DE CHERBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about TRAIN TOURISTIQUE DE CHERBOURG

What is the revenue of TRAIN TOURISTIQUE DE CHERBOURG ?

The revenue of TRAIN TOURISTIQUE DE CHERBOURG is not publicly disclosed (confidential accounts filed with INPI).

Is TRAIN TOURISTIQUE DE CHERBOURG profitable?

TRAIN TOURISTIQUE DE CHERBOURG recorded a net loss in 2018.

Where is the headquarters of TRAIN TOURISTIQUE DE CHERBOURG ?

The headquarters of TRAIN TOURISTIQUE DE CHERBOURG is located in LA HAGUE (50440), in the department Manche.

Where to find the tax return of TRAIN TOURISTIQUE DE CHERBOURG ?

The tax return of TRAIN TOURISTIQUE DE CHERBOURG 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 TRAIN TOURISTIQUE DE CHERBOURG operate?

TRAIN TOURISTIQUE DE CHERBOURG operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.