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

TRANSPORT EBELING TRANSPORT INTERNATIONA : revenue, balance sheet and financial ratios

TRANSPORT EBELING TRANSPORT INTERNATIONA is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE MUY (83490), this company of category PME shows in 2016 a net income negative of -37 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 EBELING TRANSPORT INTERNATIONA (SIREN 379980030)
Indicator 2016
Revenue N/C
Net income -37 013 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, TRANSPORT EBELING TRANSPORT INTERNATIONA records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 013 €

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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 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
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 (2016) ?
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

18.564%

Solvency indicators evolution
TRANSPORT EBELING TRANSPORT INTERNATIONA

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Excellent

In 2016, the debt ratio of TRANSPORT EBELING TRANSPO... (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
18.56% 2016
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Average

In 2016, the financial autonomy of TRANSPORT EBELING TRANSPO... (18.6%) 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 122.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

122.797

Liquidity indicators evolution
TRANSPORT EBELING TRANSPORT INTERNATIONA

Sector positioning

Liquidity ratio
122.8 2016
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Average

In 2016, the liquidity ratio of TRANSPORT EBELING TRANSPO... (122.80) 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 EBELING TRANSPORT INTERNATIONA in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT EBELING TRANSPORT INTERNATIONA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT EBELING TRANSPORT INTERNATIONA

What is the revenue of TRANSPORT EBELING TRANSPORT INTERNATIONA ?

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

Is TRANSPORT EBELING TRANSPORT INTERNATIONA profitable?

TRANSPORT EBELING TRANSPORT INTERNATIONA recorded a net loss in 2016.

Where is the headquarters of TRANSPORT EBELING TRANSPORT INTERNATIONA ?

The headquarters of TRANSPORT EBELING TRANSPORT INTERNATIONA is located in LE MUY (83490), in the department Var.

Where to find the tax return of TRANSPORT EBELING TRANSPORT INTERNATIONA ?

The tax return of TRANSPORT EBELING TRANSPORT INTERNATIONA 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 EBELING TRANSPORT INTERNATIONA operate?

TRANSPORT EBELING TRANSPORT INTERNATIONA 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.