Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-28 (5 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SCHILTIGHEIM (67300), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANS DAGUIEDI : revenue, balance sheet and financial ratios
TRANS DAGUIEDI is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SCHILTIGHEIM (67300),
this company of category PME
shows in 2021 a net income negative of -107€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANS DAGUIEDI (SIREN 893726273)
Indicator
2021
Revenue
N/C
Net income
-107 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2021 verzeichnet TRANS DAGUIEDI einen Nettoverlust von 107 €.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-107 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 100%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
100.0%
Solvency indicators evolution TRANS DAGUIEDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
0.02021
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Ausgezeichnet
Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von TRANS DAGUIEDI (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
100.0%2021
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von TRANS DAGUIEDI (100.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Positioning of TRANS DAGUIEDI in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANS DAGUIEDI with other companies in the same sector:
The revenue of TRANS DAGUIEDI is not publicly disclosed (confidential accounts filed with INPI).
Is TRANS DAGUIEDI profitable?
TRANS DAGUIEDI recorded a net loss in 2021.
Where is the headquarters of TRANS DAGUIEDI ?
The headquarters of TRANS DAGUIEDI is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
Where to find the tax return of TRANS DAGUIEDI ?
The tax return of TRANS DAGUIEDI 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 DAGUIEDI operate?
TRANS DAGUIEDI 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.
Item evolution
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