SIREN : 402558001
TRANS TP LOCATION is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GENECH (59242), this company of category PME shows in 2021 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -11 517 € | -20 013 € | -71 821 € | 57 145 € | 32 683 € | 52 773 € |
| EBITDA | 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 |
In 2021, TRANS TP LOCATION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
261.748%
15.562%
46.7%
In 2021, the debt ratio of TRANS TP LOCATION (261.75) 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.
In 2021, the financial autonomy of TRANS TP LOCATION (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.678
In 2021, the liquidity ratio of TRANS TP LOCATION (103.68) 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.
Compare TRANS TP LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS TP LOCATION is not publicly disclosed (confidential accounts filed with INPI).
TRANS TP LOCATION recorded a net loss in 2021.
The headquarters of TRANS TP LOCATION is located in GENECH (59242), in the department Nord.
The tax return of TRANS TP LOCATION 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).
TRANS TP LOCATION 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.