Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-07 (5 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LES AVENIERES VEYRINS-THUELLIN (38630), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT ET STOCKAGE DU DAUPHINE : revenue, balance sheet and financial ratios
TRANSPORT ET STOCKAGE DU DAUPHINE is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LES AVENIERES VEYRINS-THUELLIN (38630),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT ET STOCKAGE DU DAUPHINE (SIREN 904856309)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, TRANSPORT ET STOCKAGE DU DAUPHINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 814.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
814.286
Liquidity indicators evolution TRANSPORT ET STOCKAGE DU DAUPHINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
814.286
Interest coverage
None
Sector positioning
Liquidity ratio
814.292021
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Excellent
In 2021, the liquidity ratio of TRANSPORT ET STOCKAGE DU ... (814.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TRANSPORT ET STOCKAGE DU DAUPHINE in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORT ET STOCKAGE DU DAUPHINE with other companies in the same sector:
Frequently asked questions about TRANSPORT ET STOCKAGE DU DAUPHINE
What is the revenue of TRANSPORT ET STOCKAGE DU DAUPHINE ?
The revenue of TRANSPORT ET STOCKAGE DU DAUPHINE is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT ET STOCKAGE DU DAUPHINE profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORT ET STOCKAGE DU DAUPHINE ?
The headquarters of TRANSPORT ET STOCKAGE DU DAUPHINE is located in LES AVENIERES VEYRINS-THUELLIN (38630), in the department Isere.
Where to find the tax return of TRANSPORT ET STOCKAGE DU DAUPHINE ?
The tax return of TRANSPORT ET STOCKAGE DU DAUPHINE 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 STOCKAGE DU DAUPHINE operate?
TRANSPORT ET STOCKAGE DU DAUPHINE 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.
Item evolution
Rotate your phone to landscape mode to view the chart