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TRANSPORT VUILLEMOT FRERES : revenue, balance sheet and financial ratios

TRANSPORT VUILLEMOT FRERES is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COTEAUX-SUR-LOIRE (37130), this company of category PME shows in 2018 a net income negative of -25 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 VUILLEMOT FRERES (SIREN 503513921)
Indicator 2018 2017
Revenue N/C N/C
Net income -25 455 € 12 687 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TRANSPORT VUILLEMOT FRERES records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 455 €

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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 378%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

378.332%

Financial autonomy (2018) ?
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

12.902%

Asset age ratio (2018) ?
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

37.6%

Solvency indicators evolution
TRANSPORT VUILLEMOT FRERES

Sector positioning

Debt ratio
378.33 2018
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Average

In 2018, the debt ratio of TRANSPORT VUILLEMOT FRERES (378.33) 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
12.9% 2018
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Average

In 2018, the financial autonomy of TRANSPORT VUILLEMOT FRERES (12.9%) 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 153.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

153.696

Liquidity indicators evolution
TRANSPORT VUILLEMOT FRERES

Sector positioning

Liquidity ratio
153.7 2018
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Average -6 pts over 2 years

In 2018, the liquidity ratio of TRANSPORT VUILLEMOT FRERES (153.70) 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.

Positioning of TRANSPORT VUILLEMOT FRERES in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORT VUILLEMOT FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORT VUILLEMOT FRERES

What is the revenue of TRANSPORT VUILLEMOT FRERES ?

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

Is TRANSPORT VUILLEMOT FRERES profitable?

TRANSPORT VUILLEMOT FRERES recorded a net loss in 2018.

Where is the headquarters of TRANSPORT VUILLEMOT FRERES ?

The headquarters of TRANSPORT VUILLEMOT FRERES is located in COTEAUX-SUR-LOIRE (37130), in the department Indre-et-Loire.

Where to find the tax return of TRANSPORT VUILLEMOT FRERES ?

The tax return of TRANSPORT VUILLEMOT FRERES 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 VUILLEMOT FRERES operate?

TRANSPORT VUILLEMOT FRERES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.