Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSLOCATION AQUITAINE : revenue, balance sheet and financial ratios
TRANSLOCATION AQUITAINE is a French company
founded 38 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-LOUBES (33450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSLOCATION AQUITAINE (SIREN 342965746)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
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
Revenue and income statement
In 2021, TRANSLOCATION AQUITAINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 14%. 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 (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
13.652%
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
6.808%
Asset age ratio (2021)
?
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
Debt ratio
0.0
19.379
12.757
14.7
25.733
13.652
Financial autonomy
0.0
10.1
6.581
7.972
12.173
6.808
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.652021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Good
In 2021, the debt ratio of TRANSLOCATION AQUITAINE (13.65) 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
6.81%2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average
In 2021, the financial autonomy of TRANSLOCATION AQUITAINE (6.8%) 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 169.53. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
176.291
231.137
214.089
242.501
201.637
169.532
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
169.532021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Average-30 pts over 3 years
In 2021, the liquidity ratio of TRANSLOCATION AQUITAINE (169.53) 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 TRANSLOCATION AQUITAINE in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSLOCATION AQUITAINE with other companies in the same sector:
Frequently asked questions about TRANSLOCATION AQUITAINE
What is the revenue of TRANSLOCATION AQUITAINE ?
The revenue of TRANSLOCATION AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSLOCATION AQUITAINE profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSLOCATION AQUITAINE ?
The headquarters of TRANSLOCATION AQUITAINE is located in SAINT-LOUBES (33450), in the department Gironde.
Where to find the tax return of TRANSLOCATION AQUITAINE ?
The tax return of TRANSLOCATION AQUITAINE 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 TRANSLOCATION AQUITAINE operate?
TRANSLOCATION AQUITAINE 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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