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

TRANS'ORIZON : revenue, balance sheet and financial ratios

TRANS'ORIZON is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in IRACOUBO (97350), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANS'ORIZON (SIREN 911993368)
Indicator 2023
Revenue N/C
Net income -2 695 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TRANS'ORIZON records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 695 €

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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 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.576%

Financial autonomy (2023) ?
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

22.924%

Asset age ratio (2023) ?
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

85.7%

Solvency indicators evolution
TRANS'ORIZON

Sector positioning

Debt ratio
13.58 2023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good

In 2023, the debt ratio of TRANS'ORIZON (13.58) 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
22.92% 2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of TRANS'ORIZON (22.9%) 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 51.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

51.029

Liquidity indicators evolution
TRANS'ORIZON

Sector positioning

Liquidity ratio
51.03 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch

In 2023, the liquidity ratio of TRANS'ORIZON (51.03) 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.

Positioning of TRANS'ORIZON in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANS'ORIZON with other companies in the same sector:

Frequently asked questions about TRANS'ORIZON

What is the revenue of TRANS'ORIZON ?

The revenue of TRANS'ORIZON is not publicly disclosed (confidential accounts filed with INPI).

Is TRANS'ORIZON profitable?

TRANS'ORIZON recorded a net loss in 2023.

Where is the headquarters of TRANS'ORIZON ?

The headquarters of TRANS'ORIZON is located in IRACOUBO (97350), in the department Guyane.

Where to find the tax return of TRANS'ORIZON ?

The tax return of TRANS'ORIZON 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 TRANS'ORIZON operate?

TRANS'ORIZON 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.