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

TRANSPORT DE MARCHANDISES EXPRESS : revenue, balance sheet and financial ratios

TRANSPORT DE MARCHANDISES EXPRESS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a net income negative of -114€. 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 DE MARCHANDISES EXPRESS (SIREN 898551338)
Indicator 2023 2022
Revenue N/C N/C
Net income -114 € -388 €
EBITDA -114 € -388 €
Net margin N/C N/C

Revenue and income statement

In 2023, TRANSPORT DE MARCHANDISES EXPRESS records a net loss of 114 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-114 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-114 €

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

-114 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TRANSPORT DE MARCHANDISES EXPRESS

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Excellent

In 2023, the debt ratio of TRANSPORT DE MARCHANDISES... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2023
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Watch

In 2023, the financial autonomy of TRANSPORT DE MARCHANDISES... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent

In 2023, the repayment capacity of TRANSPORT DE MARCHANDISES... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of TRANSPORT DE MARCHANDISES EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORT DE MARCHANDISES EXPRESS with other companies in the same sector:

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

Frequently asked questions about TRANSPORT DE MARCHANDISES EXPRESS

What is the revenue of TRANSPORT DE MARCHANDISES EXPRESS ?

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

Is TRANSPORT DE MARCHANDISES EXPRESS profitable?

TRANSPORT DE MARCHANDISES EXPRESS recorded a net loss in 2023.

Where is the headquarters of TRANSPORT DE MARCHANDISES EXPRESS ?

The headquarters of TRANSPORT DE MARCHANDISES EXPRESS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of TRANSPORT DE MARCHANDISES EXPRESS ?

The tax return of TRANSPORT DE MARCHANDISES EXPRESS 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 DE MARCHANDISES EXPRESS operate?

TRANSPORT DE MARCHANDISES EXPRESS 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.