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

TRANSPORTS BELTRAN : revenue, balance sheet and financial ratios

TRANSPORTS BELTRAN is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a net income negative of -21 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 BELTRAN (SIREN 533080404)
Indicator 2022 2021
Revenue N/C N/C
Net income -20 534 € 42 611 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, TRANSPORTS BELTRAN records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

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

-20 534 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

49.14%

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

54.676%

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

10.2%

Solvency indicators evolution
TRANSPORTS BELTRAN

Sector positioning

Debt ratio
49.14 2022
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average

In 2022, the debt ratio of TRANSPORTS BELTRAN (49.14) 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
54.68% 2022
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Excellent

In 2022, the financial autonomy of TRANSPORTS BELTRAN (54.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

362.053

Liquidity indicators evolution
TRANSPORTS BELTRAN

Sector positioning

Liquidity ratio
362.05 2022
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Excellent

In 2022, the liquidity ratio of TRANSPORTS BELTRAN (362.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TRANSPORTS BELTRAN in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS BELTRAN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BELTRAN

What is the revenue of TRANSPORTS BELTRAN ?

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

Is TRANSPORTS BELTRAN profitable?

TRANSPORTS BELTRAN recorded a net loss in 2022.

Where is the headquarters of TRANSPORTS BELTRAN ?

The headquarters of TRANSPORTS BELTRAN is located in BIGUGLIA (20620).

Where to find the tax return of TRANSPORTS BELTRAN ?

The tax return of TRANSPORTS BELTRAN 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 BELTRAN operate?

TRANSPORTS BELTRAN 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.