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TRANSPORT PLUS MEDARD : revenue, balance sheet and financial ratios

TRANSPORT PLUS MEDARD is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAYENNE (97300), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORT PLUS MEDARD (SIREN 815179270)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, TRANSPORT PLUS MEDARD 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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.699%

Financial autonomy (2020) ?
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

30.297%

Solvency indicators evolution
TRANSPORT PLUS MEDARD

Sector positioning

Debt ratio
55.7 2020
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average +28 pts over 2 years

In 2020, the debt ratio of TRANSPORT PLUS MEDARD (55.70) 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
30.3% 2020
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Average +17 pts over 2 years

In 2020, the financial autonomy of TRANSPORT PLUS MEDARD (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 579.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

579.756

Liquidity indicators evolution
TRANSPORT PLUS MEDARD

Sector positioning

Liquidity ratio
579.76 2020
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Excellent +23 pts over 2 years

In 2020, the liquidity ratio of TRANSPORT PLUS MEDARD (579.76) 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 PLUS MEDARD in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TRANSPORT PLUS MEDARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TRANSPORT PLUS MEDARD

What is the revenue of TRANSPORT PLUS MEDARD ?

The revenue of TRANSPORT PLUS MEDARD is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT PLUS MEDARD profitable?

Profitability information is not publicly available.

Where is the headquarters of TRANSPORT PLUS MEDARD ?

The headquarters of TRANSPORT PLUS MEDARD is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of TRANSPORT PLUS MEDARD ?

The tax return of TRANSPORT PLUS MEDARD 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 PLUS MEDARD operate?

TRANSPORT PLUS MEDARD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.