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

TRANSPORT AUXERROIS MARCHANDISES : revenue, balance sheet and financial ratios

TRANSPORT AUXERROIS MARCHANDISES is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VENOY (89290), this company of category PME shows in 2024 a net income negative of -83 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

Financial history - TRANSPORT AUXERROIS MARCHANDISES (SIREN 839232857)
Indicator 2024
Revenue N/C
Net income -82 590 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TRANSPORT AUXERROIS MARCHANDISES records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-82 590 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.851%

Financial autonomy (2024) ?
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

33.136%

Asset age ratio (2024) ?
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

34.1%

Solvency indicators evolution
TRANSPORT AUXERROIS MARCHANDISES

Sector positioning

Debt ratio
72.85 2024
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of TRANSPORT AUXERROIS MARCH... (72.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.14% 2024
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of TRANSPORT AUXERROIS MARCH... (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

151.552

Liquidity indicators evolution
TRANSPORT AUXERROIS MARCHANDISES

Sector positioning

Liquidity ratio
151.55 2024
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average

In 2024, the liquidity ratio of TRANSPORT AUXERROIS MARCH... (151.55) 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 TRANSPORT AUXERROIS MARCHANDISES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT AUXERROIS MARCHANDISES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT AUXERROIS MARCHANDISES

What is the revenue of TRANSPORT AUXERROIS MARCHANDISES ?

The revenue of TRANSPORT AUXERROIS MARCHANDISES is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT AUXERROIS MARCHANDISES profitable?

TRANSPORT AUXERROIS MARCHANDISES recorded a net loss in 2024.

Where is the headquarters of TRANSPORT AUXERROIS MARCHANDISES ?

The headquarters of TRANSPORT AUXERROIS MARCHANDISES is located in VENOY (89290), in the department Yonne.

Where to find the tax return of TRANSPORT AUXERROIS MARCHANDISES ?

The tax return of TRANSPORT AUXERROIS MARCHANDISES 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 TRANSPORT AUXERROIS MARCHANDISES operate?

TRANSPORT AUXERROIS MARCHANDISES 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.