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

TRANS ARGOAT : revenue, balance sheet and financial ratios

TRANS ARGOAT is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BULAT-PESTIVIEN (22160), this company of category PME shows in 2024 a net income negative of -69 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 - TRANS ARGOAT (SIREN 418306635)
Indicator 2024
Revenue N/C
Net income -68 585 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2024, TRANS ARGOAT registra una pérdida neta de 69 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 585 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 557%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 5%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

556.96%

Financial autonomy (2024) ?
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

5.407%

Asset age ratio (2024) ?
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

31.7%

Solvency indicators evolution
TRANS ARGOAT

Sector positioning

Ratio de endeudamiento
556.96 2024
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Vigilar

En 2024, el ratio de endeudamiento de TRANS ARGOAT (556.96) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
5.41% 2024
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

En 2024, el autonomía financiera de TRANS ARGOAT (5.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 88.13. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

88.134

Liquidity indicators evolution
TRANS ARGOAT

Sector positioning

Ratio de liquidez
88.13 2024
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Vigilar

En 2024, el ratio de liquidez de TRANS ARGOAT (88.13) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 215 días. Plazo proveedores: 265 días. Excelente situación: los proveedores financian 50 días del ciclo operativo.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

215 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

265 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANS ARGOAT

Positioning of TRANS ARGOAT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANS ARGOAT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANS ARGOAT

What is the revenue of TRANS ARGOAT ?

The revenue of TRANS ARGOAT is not publicly disclosed (confidential accounts filed with INPI).

Is TRANS ARGOAT profitable?

TRANS ARGOAT recorded a net loss in 2024.

Where is the headquarters of TRANS ARGOAT ?

The headquarters of TRANS ARGOAT is located in BULAT-PESTIVIEN (22160), in the department Cotes-d'Armor.

Where to find the tax return of TRANS ARGOAT ?

The tax return of TRANS ARGOAT 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 TRANS ARGOAT operate?

TRANS ARGOAT 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.