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

TRANSPORTS ANOUSA JEAN VALERIE : revenue, balance sheet and financial ratios

TRANSPORTS ANOUSA JEAN VALERIE is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CROUTELLE (86240), this company of category PME shows in 2022 a net income negative of -1 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 - TRANSPORTS ANOUSA JEAN VALERIE (SIREN 478481930)
Indicator 2022 2021 2020 2017
Revenue N/C N/C N/C N/C
Net income -1 149 € 71 925 € -83 167 € -56 725 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2022, TRANSPORTS ANOUSA JEAN VALERIE registra una pérdida neta de 1 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 149 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -55%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.855%

Financial autonomy (2022) ?
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

-54.975%

Asset age ratio (2022) ?
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

38.5%

Solvency indicators evolution
TRANSPORTS ANOUSA JEAN VALERIE

Sector positioning

Ratio de endeudamiento
-1.85 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Excelente

En 2022, el ratio de endeudamiento de TRANSPORTS ANOUSA JEAN VA... (-1.85) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-54.98% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Vigilar

En 2022, el autonomía financiera de TRANSPORTS ANOUSA JEAN VA... (-55.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 55.41. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

55.415

Liquidity indicators evolution
TRANSPORTS ANOUSA JEAN VALERIE

Sector positioning

Ratio de liquidez
55.41 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Vigilar -7 pts over 3 years

En 2022, el ratio de liquidez de TRANSPORTS ANOUSA JEAN VA... (55.41) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS ANOUSA JEAN VALERIE

Positioning of TRANSPORTS ANOUSA JEAN VALERIE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS ANOUSA JEAN VALERIE with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS ANOUSA JEAN VALERIE

What is the revenue of TRANSPORTS ANOUSA JEAN VALERIE ?

The revenue of TRANSPORTS ANOUSA JEAN VALERIE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS ANOUSA JEAN VALERIE profitable?

TRANSPORTS ANOUSA JEAN VALERIE recorded a net loss in 2022.

Where is the headquarters of TRANSPORTS ANOUSA JEAN VALERIE ?

The headquarters of TRANSPORTS ANOUSA JEAN VALERIE is located in CROUTELLE (86240), in the department Vienne.

Where to find the tax return of TRANSPORTS ANOUSA JEAN VALERIE ?

The tax return of TRANSPORTS ANOUSA JEAN VALERIE 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 TRANSPORTS ANOUSA JEAN VALERIE operate?

TRANSPORTS ANOUSA JEAN VALERIE 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.