Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS ARTINS : revenue, balance sheet and financial ratios
TRANSPORTS ARTINS is a French company
founded 29 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-PARDOUX-DU-BREUIL (47200),
this company of category PME
shows in 2023 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS ARTINS (SIREN 408896967)
Indicator
2023
2022
2021
2020
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-12 727 €
7 998 €
58 073 €
-53 036 €
36 106 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, TRANSPORTS ARTINS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 727 €
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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
44.676%
Financial autonomy (2023)
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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
36.034%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
Debt ratio
30.113
132.084
94.344
46.995
44.676
Financial autonomy
36.868
19.662
29.834
36.629
36.034
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.682023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average-17 pts over 3 years
In 2023, the debt ratio of TRANSPORTS ARTINS (44.68) 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
36.03%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good+9 pts over 3 years
In 2023, the financial autonomy of TRANSPORTS ARTINS (36.0%) 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 143.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
143.469
Liquidity indicators evolution TRANSPORTS ARTINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
Liquidity ratio
131.269
135.466
171.118
149.858
143.469
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
143.472023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average-12 pts over 3 years
In 2023, the liquidity ratio of TRANSPORTS ARTINS (143.47) 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 TRANSPORTS ARTINS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS ARTINS with other companies in the same sector:
Frequently asked questions about TRANSPORTS ARTINS
What is the revenue of TRANSPORTS ARTINS ?
The revenue of TRANSPORTS ARTINS is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS ARTINS profitable?
TRANSPORTS ARTINS recorded a net loss in 2023.
Where is the headquarters of TRANSPORTS ARTINS ?
The headquarters of TRANSPORTS ARTINS is located in SAINT-PARDOUX-DU-BREUIL (47200), in the department Lot-et-Garonne.
Where to find the tax return of TRANSPORTS ARTINS ?
The tax return of TRANSPORTS ARTINS 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 ARTINS operate?
TRANSPORTS ARTINS 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.
Item evolution
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