SIREN : 789753431
TRANSPORT A.E is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LILLE (59000), this company of category PME shows in 2016 a revenue of 11 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 11 004 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | -4 077 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 628 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -37.1% |
In 2022, TRANSPORT A.E records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
81.752%
28.144%
41.3%
In 2022, the debt ratio of TRANSPORT A.E (81.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TRANSPORT A.E (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.839
In 2022, the liquidity ratio of TRANSPORT A.E (19.84) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 414 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
414 j
0 j
0 j
Compare TRANSPORT A.E with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT A.E in 2016 is 11 k€.
TRANSPORT A.E recorded a net loss in 2016.
The headquarters of TRANSPORT A.E is located in LILLE (59000), in the department Nord.
The tax return of TRANSPORT A.E 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).
TRANSPORT A.E 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.