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

TRANS OCCITAN SERVICE : revenue, balance sheet and financial ratios

TRANS OCCITAN SERVICE is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MERVILLE (31330), this company of category PME shows in 2022 a net income negative of -20 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 OCCITAN SERVICE (SIREN 498246438)
Indicator 2022 2021 2020 2018
Revenue N/C N/C N/C N/C
Net income -20 370 € -49 119 € -65 816 € 18 290 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, TRANS OCCITAN SERVICE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 370 €

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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 175%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

174.551%

Financial autonomy (2022) ?
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

21.225%

Asset age ratio (2022) ?
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

21.9%

Solvency indicators evolution
TRANS OCCITAN SERVICE

Sector positioning

Debt ratio
174.55 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average

In 2022, the debt ratio of TRANS OCCITAN SERVICE (174.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.23% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Average -15 pts over 3 years

In 2022, the financial autonomy of TRANS OCCITAN SERVICE (21.2%) 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 203.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

203.898

Liquidity indicators evolution
TRANS OCCITAN SERVICE

Sector positioning

Liquidity ratio
203.9 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Good -14 pts over 3 years

In 2022, the liquidity ratio of TRANS OCCITAN SERVICE (203.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANS OCCITAN SERVICE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANS OCCITAN SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANS OCCITAN SERVICE

What is the revenue of TRANS OCCITAN SERVICE ?

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

Is TRANS OCCITAN SERVICE profitable?

TRANS OCCITAN SERVICE recorded a net loss in 2022.

Where is the headquarters of TRANS OCCITAN SERVICE ?

The headquarters of TRANS OCCITAN SERVICE is located in MERVILLE (31330), in the department Haute-Garonne.

Where to find the tax return of TRANS OCCITAN SERVICE ?

The tax return of TRANS OCCITAN SERVICE 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 OCCITAN SERVICE operate?

TRANS OCCITAN SERVICE 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.