TRANSPORTS AVILA LAURENT : revenue, balance sheet and financial ratios

TRANSPORTS AVILA LAURENT is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CORVOL-L'ORGUEILLEUX (58460), this company of category PME shows in 2017 a revenue of 70 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 AVILA LAURENT (SIREN 751617127)
Indicator 2019 2017 2016
Revenue N/C 69 928 € 65 348 €
Net income 0 € 7 542 € 11 749 €
EBITDA N/C 13 648 € 17 038 €
Net margin N/C 10.8% 18.0%

Revenue and income statement

In 2019, TRANSPORTS AVILA LAURENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 12 k€ -> 0 €.

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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 -1801%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1800.55%

Financial autonomy (2019) ?
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

87.271%

Asset age ratio (2019) ?
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

51.3%

Solvency indicators evolution
TRANSPORTS AVILA LAURENT

Sector positioning

Debt ratio
-1800.55 2019
2016
2017
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Excellent -58 pts over 3 years

In 2019, the debt ratio of TRANSPORTS AVILA LAURENT (-1800.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
87.27% 2019
2016
2017
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Excellent

In 2019, the financial autonomy of TRANSPORTS AVILA LAURENT (87.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.38 years 2017
2016
2017
Q1: 0.0 years
Med: 0.11 years
Q3: 1.32 years
Average

In 2017, the repayment capacity of TRANSPORTS AVILA LAURENT (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

39.183

Liquidity indicators evolution
TRANSPORTS AVILA LAURENT

Sector positioning

Liquidity ratio
39.18 2019
2016
2017
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Watch -53 pts over 3 years

In 2019, the liquidity ratio of TRANSPORTS AVILA LAURENT (39.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.41x 2017
2016
2017
Q1: 0.0x
Med: 0.37x
Q3: 2.95x
Good

In 2017, the interest coverage of TRANSPORTS AVILA LAURENT (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

251 j

Supplier credit (2019) ?
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

141 j

Inventory turnover (2019) ?
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 AVILA LAURENT

Positioning of TRANSPORTS AVILA LAURENT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS AVILA LAURENT with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS AVILA LAURENT

What is the revenue of TRANSPORTS AVILA LAURENT ?

The revenue of TRANSPORTS AVILA LAURENT in 2017 is 70 k€.

Is TRANSPORTS AVILA LAURENT profitable?

Yes, TRANSPORTS AVILA LAURENT generated a net profit of 8 k€ in 2017.

Where is the headquarters of TRANSPORTS AVILA LAURENT ?

The headquarters of TRANSPORTS AVILA LAURENT is located in CORVOL-L'ORGUEILLEUX (58460), in the department Nievre.

Where to find the tax return of TRANSPORTS AVILA LAURENT ?

The tax return of TRANSPORTS AVILA LAURENT 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 AVILA LAURENT operate?

TRANSPORTS AVILA LAURENT 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.