Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-25 (6 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: RIVIERE-SALEE (97215), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT THIERRY LOUIS-ALEXANDRE : revenue, balance sheet and financial ratios
TRANSPORT THIERRY LOUIS-ALEXANDRE is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in RIVIERE-SALEE (97215),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT THIERRY LOUIS-ALEXANDRE (SIREN 877540187)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, TRANSPORT THIERRY LOUIS-ALEXANDRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.816%
Financial autonomy (2024)
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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
28.459%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORT THIERRY LOUIS-ALEXANDRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
53.816
Financial autonomy
28.459
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
53.822024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average
In 2024, the debt ratio of TRANSPORT THIERRY LOUIS-A... (53.82) 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
28.46%2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good
In 2024, the financial autonomy of TRANSPORT THIERRY LOUIS-A... (28.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 363.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
363.679
Liquidity indicators evolution TRANSPORT THIERRY LOUIS-ALEXANDRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
363.679
Interest coverage
None
Sector positioning
Liquidity ratio
363.682024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good
In 2024, the liquidity ratio of TRANSPORT THIERRY LOUIS-A... (363.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TRANSPORT THIERRY LOUIS-ALEXANDRE in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TRANSPORT THIERRY LOUIS-ALEXANDRE with other companies in the same sector:
Frequently asked questions about TRANSPORT THIERRY LOUIS-ALEXANDRE
What is the revenue of TRANSPORT THIERRY LOUIS-ALEXANDRE ?
The revenue of TRANSPORT THIERRY LOUIS-ALEXANDRE is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT THIERRY LOUIS-ALEXANDRE profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORT THIERRY LOUIS-ALEXANDRE ?
The headquarters of TRANSPORT THIERRY LOUIS-ALEXANDRE is located in RIVIERE-SALEE (97215), in the department Martinique.
Where to find the tax return of TRANSPORT THIERRY LOUIS-ALEXANDRE ?
The tax return of TRANSPORT THIERRY LOUIS-ALEXANDRE 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 THIERRY LOUIS-ALEXANDRE operate?
TRANSPORT THIERRY LOUIS-ALEXANDRE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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