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

TRANSFERT LIMOUSINE SERVICE : revenue, balance sheet and financial ratios

TRANSFERT LIMOUSINE SERVICE is a French company founded 29 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2018 a net income negative of -2 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 - TRANSFERT LIMOUSINE SERVICE (SIREN 410603765)
Indicator 2018
Revenue N/C
Net income -2 156 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, TRANSFERT LIMOUSINE SERVICE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 156 €

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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 -1418%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1418.137%

Financial autonomy (2018) ?
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

-7.234%

Asset age ratio (2018) ?
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

43.8%

Solvency indicators evolution
TRANSFERT LIMOUSINE SERVICE

Sector positioning

Debt ratio
-1418.14 2018
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Excellent

In 2018, the debt ratio of TRANSFERT LIMOUSINE SERVICE (-1418.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.23% 2018
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Average

In 2018, the financial autonomy of TRANSFERT LIMOUSINE SERVICE (-7.2%) 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 82.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

82.317

Liquidity indicators evolution
TRANSFERT LIMOUSINE SERVICE

Sector positioning

Liquidity ratio
82.32 2018
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Average

In 2018, the liquidity ratio of TRANSFERT LIMOUSINE SERVICE (82.32) 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.

Positioning of TRANSFERT LIMOUSINE SERVICE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TRANSFERT LIMOUSINE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TRANSFERT LIMOUSINE SERVICE

What is the revenue of TRANSFERT LIMOUSINE SERVICE ?

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

Is TRANSFERT LIMOUSINE SERVICE profitable?

TRANSFERT LIMOUSINE SERVICE recorded a net loss in 2018.

Where is the headquarters of TRANSFERT LIMOUSINE SERVICE ?

The headquarters of TRANSFERT LIMOUSINE SERVICE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of TRANSFERT LIMOUSINE SERVICE ?

The tax return of TRANSFERT LIMOUSINE 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 TRANSFERT LIMOUSINE SERVICE operate?

TRANSFERT LIMOUSINE SERVICE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.