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TRANSPORT LOCATION KERDUDO FRERES : revenue, balance sheet and financial ratios

TRANSPORT LOCATION KERDUDO FRERES is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTREAL (07110), this company of category PME has financial data available below. 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 LOCATION KERDUDO FRERES (SIREN 382070126)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORT LOCATION KERDUDO FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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

38.397%

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

15.094%

Asset age ratio (2023) ?
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

50.3%

Solvency indicators evolution
TRANSPORT LOCATION KERDUDO FRERES

Sector positioning

Debt ratio
38.4 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average +27 pts over 3 years

In 2023, the debt ratio of TRANSPORT LOCATION KERDUD... (38.40) 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
15.09% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of TRANSPORT LOCATION KERDUD... (15.1%) 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 155.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

155.919

Liquidity indicators evolution
TRANSPORT LOCATION KERDUDO FRERES

Sector positioning

Liquidity ratio
155.92 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average -10 pts over 3 years

In 2023, the liquidity ratio of TRANSPORT LOCATION KERDUD... (155.92) 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 LOCATION KERDUDO FRERES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT LOCATION KERDUDO FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT LOCATION KERDUDO FRERES

What is the revenue of TRANSPORT LOCATION KERDUDO FRERES ?

The revenue of TRANSPORT LOCATION KERDUDO FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT LOCATION KERDUDO FRERES profitable?

Profitability information is not publicly available.

Where is the headquarters of TRANSPORT LOCATION KERDUDO FRERES ?

The headquarters of TRANSPORT LOCATION KERDUDO FRERES is located in MONTREAL (07110), in the department Ardeche.

Where to find the tax return of TRANSPORT LOCATION KERDUDO FRERES ?

The tax return of TRANSPORT LOCATION KERDUDO FRERES 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 LOCATION KERDUDO FRERES operate?

TRANSPORT LOCATION KERDUDO FRERES 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.