Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-09-26 (20 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: FONTANES (46230), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSFERT SUD-OUEST : revenue, balance sheet and financial ratios
TRANSFERT SUD-OUEST is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in FONTANES (46230),
this company of category PME
shows in 2024 a net income negative of -642 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSFERT SUD-OUEST (SIREN 484279344)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-642 244 €
-384 785 €
16 480 €
11 266 €
16 168 €
72 872 €
152 265 €
61 141 €
61 072 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, TRANSFERT SUD-OUEST records a net loss of 642 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
-642 244 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -77%. 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
-143.006%
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
-76.841%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.462
18.744
22.411
0.0
5.621
33.042
98.154
1172.593
-143.006
Financial autonomy
52.827
44.916
33.298
37.898
37.0
38.01
31.305
3.898
-76.841
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-143.012024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent-50 pts over 3 years
In 2024, the debt ratio of TRANSFERT SUD-OUEST (-143.01) 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
-76.84%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch-22 pts over 3 years
In 2024, the financial autonomy of TRANSFERT SUD-OUEST (-76.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.81. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.434
206.443
165.07
157.323
158.566
170.055
230.204
0.0
121.814
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
121.812024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch-45 pts over 3 years
In 2024, the liquidity ratio of TRANSFERT SUD-OUEST (121.81) 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.
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 TRANSFERT SUD-OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
230
257
0
435
366
346
434
0
0
Supplier payment term (days)
125
176
0
276
181
141
134
0
0
Positioning of TRANSFERT SUD-OUEST in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSFERT SUD-OUEST with other companies in the same sector:
Frequently asked questions about TRANSFERT SUD-OUEST
What is the revenue of TRANSFERT SUD-OUEST ?
The revenue of TRANSFERT SUD-OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSFERT SUD-OUEST profitable?
TRANSFERT SUD-OUEST recorded a net loss in 2024.
Where is the headquarters of TRANSFERT SUD-OUEST ?
The headquarters of TRANSFERT SUD-OUEST is located in FONTANES (46230), in the department Lot.
Where to find the tax return of TRANSFERT SUD-OUEST ?
The tax return of TRANSFERT SUD-OUEST 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 SUD-OUEST operate?
TRANSFERT SUD-OUEST 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.
Item evolution
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