TRANSFRIGO MARTINIQUE GUADELOUPE : revenue, balance sheet and financial ratios

TRANSFRIGO MARTINIQUE GUADELOUPE is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2018 a revenue of 1.2 M€. 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 - TRANSFRIGO MARTINIQUE GUADELOUPE (SIREN 438317661)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 158 480 € 1 150 041 € 1 113 238 €
Net income -61 828 € -266 335 € 50 146 € 59 964 € 43 894 € 44 268 €
EBITDA N/C N/C N/C 53 140 € 139 072 € 178 661 €
Net margin N/C N/C N/C 5.2% 3.8% 4.0%

Revenue and income statement

In 2021, TRANSFRIGO MARTINIQUE GUADELOUPE records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 828 €

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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 28%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.621%

Financial autonomy (2021) ?
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

43.33%

Asset age ratio (2021) ?
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

31.0%

Solvency indicators evolution
TRANSFRIGO MARTINIQUE GUADELOUPE

Sector positioning

Debt ratio
27.62 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Good +21 pts over 3 years

In 2021, the debt ratio of TRANSFRIGO MARTINIQUE GUA... (27.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.33% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Good -9 pts over 3 years

In 2021, the financial autonomy of TRANSFRIGO MARTINIQUE GUA... (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

127.403

Liquidity indicators evolution
TRANSFRIGO MARTINIQUE GUADELOUPE

Sector positioning

Liquidity ratio
127.4 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average -47 pts over 3 years

In 2021, the liquidity ratio of TRANSFRIGO MARTINIQUE GUA... (127.40) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
TRANSFRIGO MARTINIQUE GUADELOUPE

Positioning of TRANSFRIGO MARTINIQUE GUADELOUPE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSFRIGO MARTINIQUE GUADELOUPE with other companies in the same sector:

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

Frequently asked questions about TRANSFRIGO MARTINIQUE GUADELOUPE

What is the revenue of TRANSFRIGO MARTINIQUE GUADELOUPE ?

The revenue of TRANSFRIGO MARTINIQUE GUADELOUPE in 2018 is 1.2 M€.

Is TRANSFRIGO MARTINIQUE GUADELOUPE profitable?

TRANSFRIGO MARTINIQUE GUADELOUPE recorded a net loss in 2021.

Where is the headquarters of TRANSFRIGO MARTINIQUE GUADELOUPE ?

The headquarters of TRANSFRIGO MARTINIQUE GUADELOUPE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of TRANSFRIGO MARTINIQUE GUADELOUPE ?

The tax return of TRANSFRIGO MARTINIQUE GUADELOUPE 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 TRANSFRIGO MARTINIQUE GUADELOUPE operate?

TRANSFRIGO MARTINIQUE GUADELOUPE 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.