TRANSPORT ET SERVICES DA SILVA : revenue, balance sheet and financial ratios

TRANSPORT ET SERVICES DA SILVA is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VAL-DE-MEUSE (52140), this company of category PME shows in 2022 a revenue of 19.5 M€. 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 ET SERVICES DA SILVA (SIREN 803543651)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C 19 486 469 € N/C N/C N/C 2 455 860 €
Net income -623 113 € -343 907 € 135 685 € -59 010 € -85 839 € 102 958 €
EBITDA N/C -1 327 142 € N/C N/C N/C 118 084 €
Net margin N/C -1.8% N/C N/C N/C 4.2%

Revenue and income statement

In 2024, TRANSPORT ET SERVICES DA SILVA records a net loss of 623 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

-623 113 €

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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 588%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

587.726%

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

2.851%

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

54.8%

Solvency indicators evolution
TRANSPORT ET SERVICES DA SILVA

Sector positioning

Debt ratio
587.73 2024
2019
2022
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +38 pts over 3 years

In 2024, the debt ratio of TRANSPORT ET SERVICES DA ... (587.73) 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
2.85% 2024
2019
2022
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch

In 2024, the financial autonomy of TRANSPORT ET SERVICES DA ... (2.9%) 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
-0.75 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent

In 2022, the repayment capacity of TRANSPORT ET SERVICES DA ... (-0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.44. 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

68.441

Liquidity indicators evolution
TRANSPORT ET SERVICES DA SILVA

Sector positioning

Liquidity ratio
68.44 2024
2019
2022
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch

In 2024, the liquidity ratio of TRANSPORT ET SERVICES DA ... (68.44) 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.

Interest coverage
-0.38x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average

In 2022, the interest coverage of TRANSPORT ET SERVICES DA ... (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORT ET SERVICES DA SILVA

Positioning of TRANSPORT ET SERVICES DA SILVA in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT ET SERVICES DA SILVA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT ET SERVICES DA SILVA

What is the revenue of TRANSPORT ET SERVICES DA SILVA ?

The revenue of TRANSPORT ET SERVICES DA SILVA in 2022 is 19.5 M€.

Is TRANSPORT ET SERVICES DA SILVA profitable?

TRANSPORT ET SERVICES DA SILVA recorded a net loss in 2024.

Where is the headquarters of TRANSPORT ET SERVICES DA SILVA ?

The headquarters of TRANSPORT ET SERVICES DA SILVA is located in VAL-DE-MEUSE (52140), in the department Haute-Marne.

Where to find the tax return of TRANSPORT ET SERVICES DA SILVA ?

The tax return of TRANSPORT ET SERVICES DA SILVA 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 ET SERVICES DA SILVA operate?

TRANSPORT ET SERVICES DA SILVA 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.