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TRANSACTIONS SEMI REMORQUE : revenue, balance sheet and financial ratios

TRANSACTIONS SEMI REMORQUE is a French company founded 36 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in NOYAL-SUR-VILAINE (35530), this company of category PME shows in 2022 a revenue of 1.4 M€. 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

Financial history - TRANSACTIONS SEMI REMORQUE (SIREN 353296379)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 396 665 € N/C N/C N/C N/C
Net income -5 180 € -20 421 € 7 609 € -4 445 € -5 748 € -4 305 € 68 731 €
EBITDA N/C N/C -2 487 € N/C N/C N/C N/C
Net margin N/C N/C 0.5% N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSACTIONS SEMI REMORQUE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

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

-5 180 €

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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 369%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

368.586%

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

7.728%

Solvency indicators evolution
TRANSACTIONS SEMI REMORQUE

Sector positioning

Debt ratio
368.59 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Watch

In 2024, the debt ratio of TRANSACTIONS SEMI REMORQUE (368.59) 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
7.73% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average

In 2024, the financial autonomy of TRANSACTIONS SEMI REMORQUE (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-19.82 years 2022
2022
Q1: 0.03 years
Med: 1.1 years
Q3: 3.75 years
Excellent

In 2022, the repayment capacity of TRANSACTIONS SEMI REMORQUE (-19.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

155.874

Liquidity indicators evolution
TRANSACTIONS SEMI REMORQUE

Sector positioning

Liquidity ratio
155.87 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average +6 pts over 3 years

In 2024, the liquidity ratio of TRANSACTIONS SEMI REMORQUE (155.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-76.8x 2022
2022
Q1: 0.06x
Med: 1.86x
Q3: 5.67x
Watch

In 2022, the interest coverage of TRANSACTIONS SEMI REMORQUE (-76.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
TRANSACTIONS SEMI REMORQUE

Positioning of TRANSACTIONS SEMI REMORQUE in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Similar companies (Commerce d'autres véhicules automobiles)

Compare TRANSACTIONS SEMI REMORQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about TRANSACTIONS SEMI REMORQUE

What is the revenue of TRANSACTIONS SEMI REMORQUE ?

The revenue of TRANSACTIONS SEMI REMORQUE in 2022 is 1.4 M€.

Is TRANSACTIONS SEMI REMORQUE profitable?

TRANSACTIONS SEMI REMORQUE recorded a net loss in 2024.

Where is the headquarters of TRANSACTIONS SEMI REMORQUE ?

The headquarters of TRANSACTIONS SEMI REMORQUE is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.

Where to find the tax return of TRANSACTIONS SEMI REMORQUE ?

The tax return of TRANSACTIONS SEMI REMORQUE 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 TRANSACTIONS SEMI REMORQUE operate?

TRANSACTIONS SEMI REMORQUE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.