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

TRANSFRET MEDITERRANEE : revenue, balance sheet and financial ratios

TRANSFRET MEDITERRANEE is a French company founded 3 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AVIGNON (84000), this company of category PME shows in 2022 a net income negative of -774€. 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 - TRANSFRET MEDITERRANEE (SIREN 917567810)
Indicator 2022
Revenue N/C
Net income -774 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TRANSFRET MEDITERRANEE records a net loss of 774 €. 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

-774 €

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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

78.102%

Solvency indicators evolution
TRANSFRET MEDITERRANEE

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Excellent

In 2022, the debt ratio of TRANSFRET MEDITERRANEE (0.00) 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
78.1% 2022
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Excellent

In 2022, the financial autonomy of TRANSFRET MEDITERRANEE (78.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 456.67. 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

456.667

Liquidity indicators evolution
TRANSFRET MEDITERRANEE

Sector positioning

Liquidity ratio
456.67 2022
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Excellent

In 2022, the liquidity ratio of TRANSFRET MEDITERRANEE (456.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TRANSFRET MEDITERRANEE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSFRET MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSFRET MEDITERRANEE

What is the revenue of TRANSFRET MEDITERRANEE ?

The revenue of TRANSFRET MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSFRET MEDITERRANEE profitable?

TRANSFRET MEDITERRANEE recorded a net loss in 2022.

Where is the headquarters of TRANSFRET MEDITERRANEE ?

The headquarters of TRANSFRET MEDITERRANEE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of TRANSFRET MEDITERRANEE ?

The tax return of TRANSFRET MEDITERRANEE 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 TRANSFRET MEDITERRANEE operate?

TRANSFRET MEDITERRANEE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.