SIREN : 804192649
TRANSPORT RLD is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GRANGES-NARBOZ (25300), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, TRANSPORT RLD 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 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
312.642%
59.565%
58.6%
In 2025, the debt ratio of TRANSPORT RLD (312.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TRANSPORT RLD (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.025
In 2025, the liquidity ratio of TRANSPORT RLD (164.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 740 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The gap of 525 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
740 j
215 j
0 j
Compare TRANSPORT RLD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORT RLD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TRANSPORT RLD is located in GRANGES-NARBOZ (25300), in the department Doubs.
The tax return of TRANSPORT RLD 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 RLD 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.