SIREN : 509190906
TRANSPORT L'UNIQUE is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE GOSIER (97190), this company of category PME shows in 2020 a revenue of 242 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 241 969 € | 194 358 € |
| Net income | 0 € | 10 838 € | -5 885 € |
| EBITDA | N/C | 14 881 € | -2 117 € |
| Net margin | N/C | 4.5% | -3.0% |
In 2021, TRANSPORT L'UNIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.427%
11.289%
41.8%
In 2021, the debt ratio of TRANSPORT L'UNIQUE (27.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TRANSPORT L'UNIQUE (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TRANSPORT L'UNIQUE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.695
In 2021, the liquidity ratio of TRANSPORT L'UNIQUE (145.69) 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.
In 2020, the interest coverage of TRANSPORT L'UNIQUE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 412 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6127 days. Excellent situation: suppliers finance 5715 days of the operating cycle (retail model).
0 €
412 j
6127 j
0 j
Compare TRANSPORT L'UNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT L'UNIQUE in 2020 is 242 k€.
Yes, TRANSPORT L'UNIQUE generated a net profit of 11 k€ in 2020.
The headquarters of TRANSPORT L'UNIQUE is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of TRANSPORT L'UNIQUE 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).
TRANSPORT L'UNIQUE 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.