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TRANSPORT SAM VERDEGHEM : revenue, balance sheet and financial ratios

TRANSPORT SAM VERDEGHEM is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLE-LE-MARCLET (80420), this company of category PME shows in 2024 a net income negative of -198 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

Financial history - TRANSPORT SAM VERDEGHEM (SIREN 883089781)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -198 152 € 18 064 € 81 645 € 110 579 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORT SAM VERDEGHEM records a net loss of 198 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-198 152 €

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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 3326%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3326.107%

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

0.411%

Asset age ratio (2024) ?
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

6.7%

Solvency indicators evolution
TRANSPORT SAM VERDEGHEM

Sector positioning

Debt ratio
3326.11 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +32 pts over 3 years

In 2024, the debt ratio of TRANSPORT SAM VERDEGHEM (3326.11) 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
0.41% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch -40 pts over 3 years

In 2024, the financial autonomy of TRANSPORT SAM VERDEGHEM (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

110.467

Liquidity indicators evolution
TRANSPORT SAM VERDEGHEM

Sector positioning

Liquidity ratio
110.47 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch -34 pts over 3 years

In 2024, the liquidity ratio of TRANSPORT SAM VERDEGHEM (110.47) 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 SAM VERDEGHEM in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT SAM VERDEGHEM with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT SAM VERDEGHEM

What is the revenue of TRANSPORT SAM VERDEGHEM ?

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

Is TRANSPORT SAM VERDEGHEM profitable?

TRANSPORT SAM VERDEGHEM recorded a net loss in 2024.

Where is the headquarters of TRANSPORT SAM VERDEGHEM ?

The headquarters of TRANSPORT SAM VERDEGHEM is located in VILLE-LE-MARCLET (80420), in the department Somme.

Where to find the tax return of TRANSPORT SAM VERDEGHEM ?

The tax return of TRANSPORT SAM VERDEGHEM 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 SAM VERDEGHEM operate?

TRANSPORT SAM VERDEGHEM 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.