Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. : revenue, balance sheet and financial ratios

TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SERRE-LES-SAPINS (25770), 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 SERVICE EXPRESS - EN ABREGE : T.S.E. (SIREN 811211549)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. 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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

36.065%

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

8.158%

Asset age ratio (2020) ?
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

59.8%

Solvency indicators evolution
TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E.

Sector positioning

Debt ratio
36.06 2020
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Good

In 2020, the debt ratio of TRANSPORT SERVICE EXPRESS... (36.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.16% 2020
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Average

In 2020, the financial autonomy of TRANSPORT SERVICE EXPRESS... (8.2%) 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 112.66. 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

112.655

Liquidity indicators evolution
TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E.

Sector positioning

Liquidity ratio
112.66 2020
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Watch

In 2020, the liquidity ratio of TRANSPORT SERVICE EXPRESS... (112.66) 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 SERVICE EXPRESS - EN ABREGE : T.S.E. in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E.

What is the revenue of TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. ?

The revenue of TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. profitable?

Profitability information is not publicly available.

Where is the headquarters of TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. ?

The headquarters of TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. is located in SERRE-LES-SAPINS (25770), in the department Doubs.

Where to find the tax return of TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. ?

The tax return of TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. 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 SERVICE EXPRESS - EN ABREGE : T.S.E. operate?

TRANSPORT SERVICE EXPRESS - EN ABREGE : T.S.E. 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.