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

TRANSPORTS CASTANHEIRA : revenue, balance sheet and financial ratios

TRANSPORTS CASTANHEIRA is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ENNERY (95300), this company of category PME shows in 2023 a net income negative of -162 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 CASTANHEIRA (SIREN 799903927)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -162 474 € 216 342 € 208 005 € 76 783 € 147 867 € 92 236 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORTS CASTANHEIRA records a net loss of 162 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

-162 474 €

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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 1%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.126%

Financial autonomy (2023) ?
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

53.172%

Asset age ratio (2023) ?
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

10.9%

Solvency indicators evolution
TRANSPORTS CASTANHEIRA

Sector positioning

Debt ratio
1.13 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Excellent

In 2023, the debt ratio of TRANSPORTS CASTANHEIRA (1.13) 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
53.17% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent

In 2023, the financial autonomy of TRANSPORTS CASTANHEIRA (53.2%) 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 211.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

211.571

Liquidity indicators evolution
TRANSPORTS CASTANHEIRA

Sector positioning

Liquidity ratio
211.57 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good -13 pts over 3 years

In 2023, the liquidity ratio of TRANSPORTS CASTANHEIRA (211.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANSPORTS CASTANHEIRA in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS CASTANHEIRA with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS CASTANHEIRA

What is the revenue of TRANSPORTS CASTANHEIRA ?

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

Is TRANSPORTS CASTANHEIRA profitable?

TRANSPORTS CASTANHEIRA recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS CASTANHEIRA ?

The headquarters of TRANSPORTS CASTANHEIRA is located in ENNERY (95300), in the department Val-d'Oise.

Where to find the tax return of TRANSPORTS CASTANHEIRA ?

The tax return of TRANSPORTS CASTANHEIRA 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 CASTANHEIRA operate?

TRANSPORTS CASTANHEIRA 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.