SIREN : 501846836
TRANSPORT ZED is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 1 037 231 € | N/C | 744 795 € |
| Net income | -6 877 € | -7 812 € | -20 804 € | 59 560 € |
| EBITDA | N/C | -31 300 € | N/C | 85 215 € |
| Net margin | N/C | -0.8% | N/C | 8.0% |
In 2023, TRANSPORT ZED records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
71.907%
31.211%
11.5%
In 2023, the debt ratio of TRANSPORT ZED (71.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TRANSPORT ZED (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TRANSPORT ZED (3.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.028
In 2023, the liquidity ratio of TRANSPORT ZED (169.03) 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.
In 2022, the interest coverage of TRANSPORT ZED (-4.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 206 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
229 j
23 j
0 j
Compare TRANSPORT ZED with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORT ZED in 2022 is 1.0 M€.
TRANSPORT ZED recorded a net loss in 2023.
The headquarters of TRANSPORT ZED is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of TRANSPORT ZED 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 ZED 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.