Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-02 (6 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: TROIS-RIVIERES (97114), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS BENJAMIN ET FRERES : revenue, balance sheet and financial ratios
TRANSPORTS BENJAMIN ET FRERES is a French company
founded 6 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in TROIS-RIVIERES (97114),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS BENJAMIN ET FRERES (SIREN 853445518)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, TRANSPORTS BENJAMIN ET FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
191.815%
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
33.813%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS BENJAMIN ET FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
3.924
76.523
191.815
Financial autonomy
1.944
22.782
33.813
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
191.812023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average+48 pts over 3 years
In 2023, the debt ratio of TRANSPORTS BENJAMIN ET FR... (191.81) 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
33.81%2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good+29 pts over 3 years
In 2023, the financial autonomy of TRANSPORTS BENJAMIN ET FR... (33.8%) 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 43.73. 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
43.729
Liquidity indicators evolution TRANSPORTS BENJAMIN ET FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
180.355
138.886
43.729
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
43.732023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch-27 pts over 3 years
In 2023, the liquidity ratio of TRANSPORTS BENJAMIN ET FR... (43.73) 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.
Positioning of TRANSPORTS BENJAMIN ET FRERES in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS BENJAMIN ET FRERES with other companies in the same sector:
Frequently asked questions about TRANSPORTS BENJAMIN ET FRERES
What is the revenue of TRANSPORTS BENJAMIN ET FRERES ?
The revenue of TRANSPORTS BENJAMIN ET FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS BENJAMIN ET FRERES profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORTS BENJAMIN ET FRERES ?
The headquarters of TRANSPORTS BENJAMIN ET FRERES is located in TROIS-RIVIERES (97114), in the department Guadeloupe.
Where to find the tax return of TRANSPORTS BENJAMIN ET FRERES ?
The tax return of TRANSPORTS BENJAMIN ET FRERES 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 BENJAMIN ET FRERES operate?
TRANSPORTS BENJAMIN ET FRERES 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.
Item evolution
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