Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-01-19 (2 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT EXPRESS LR : revenue, balance sheet and financial ratios
TRANSPORT EXPRESS LR is a French company
founded 2 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LE MANS (72000),
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 EXPRESS LR (SIREN 984377671)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, TRANSPORT EXPRESS LR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 35%. 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
-129.214%
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
34.542%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORT EXPRESS LR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-129.214
Financial autonomy
34.542
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-129.212024
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent
In 2024, the debt ratio of TRANSPORT EXPRESS LR (-129.21) 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
34.54%2024
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good
In 2024, the financial autonomy of TRANSPORT EXPRESS LR (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
69.507
Liquidity indicators evolution TRANSPORT EXPRESS LR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
69.507
Interest coverage
None
Sector positioning
Liquidity ratio
69.512024
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch
In 2024, the liquidity ratio of TRANSPORT EXPRESS LR (69.51) 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.
Positioning of TRANSPORT EXPRESS LR in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORT EXPRESS LR with other companies in the same sector:
Frequently asked questions about TRANSPORT EXPRESS LR
What is the revenue of TRANSPORT EXPRESS LR ?
The revenue of TRANSPORT EXPRESS LR is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT EXPRESS LR profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORT EXPRESS LR ?
The headquarters of TRANSPORT EXPRESS LR is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of TRANSPORT EXPRESS LR ?
The tax return of TRANSPORT EXPRESS LR 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 EXPRESS LR operate?
TRANSPORT EXPRESS LR 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
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