Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: VALMONT (57730), Moselle
TRANSPORTS CENTRE MOSELLAN : revenue, balance sheet and financial ratios
TRANSPORTS CENTRE MOSELLAN is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in VALMONT (57730),
this company of category PME
shows in 2018 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS CENTRE MOSELLAN (SIREN 531457455)
Indicator
2024
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
1 022 966 €
955 936 €
Net income
-59 660 €
121 244 €
-91 106 €
9 613 €
4 858 €
800 €
EBITDA
N/C
N/C
N/C
N/C
-58 350 €
2 472 €
Net margin
N/C
N/C
N/C
N/C
0.5%
0.1%
Revenue and income statement
In 2024, TRANSPORTS CENTRE MOSELLAN records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-59 660 €
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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 1026%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
1026.445%
Financial autonomy (2024)
?
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
5.113%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS CENTRE MOSELLAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2024
Debt ratio
301.738
340.223
388.124
-610.716
345.691
1026.445
Financial autonomy
14.692
9.651
7.551
-8.711
12.58
5.113
Repayment capacity
-12.072
-2.443
None
None
None
None
Cash flow / Revenue
-1.049%
-6.141%
None%
None%
None%
None%
Sector positioning
Debt ratio
1026.442024
2020
2021
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Watch+51 pts over 3 years
In 2024, the debt ratio of TRANSPORTS CENTRE MOSELLAN (1026.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.11%2024
2020
2021
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average
In 2024, the financial autonomy of TRANSPORTS CENTRE MOSELLAN (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
107.346
Liquidity indicators evolution TRANSPORTS CENTRE MOSELLAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2024
Liquidity ratio
174.468
121.102
89.855
72.651
153.833
107.346
Interest coverage
102.791
-2.631
None
None
None
None
Sector positioning
Liquidity ratio
107.352024
2020
2021
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch
In 2024, the liquidity ratio of TRANSPORTS CENTRE MOSELLAN (107.35) 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.
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: 435 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 255 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 (2024)
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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 (2024)
?
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
435 j
Supplier credit (2024)
?
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
180 j
Inventory turnover (2024)
?
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 CENTRE MOSELLAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2024
Operating WCR
151 697 €
239 313 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
53
76
649
375
734
435
Supplier payment term (days)
16
59
632
211
381
180
Positioning of TRANSPORTS CENTRE MOSELLAN in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS CENTRE MOSELLAN with other companies in the same sector:
Frequently asked questions about TRANSPORTS CENTRE MOSELLAN
What is the revenue of TRANSPORTS CENTRE MOSELLAN ?
The revenue of TRANSPORTS CENTRE MOSELLAN in 2018 is 1.0 M€.
Is TRANSPORTS CENTRE MOSELLAN profitable?
TRANSPORTS CENTRE MOSELLAN recorded a net loss in 2024.
Where is the headquarters of TRANSPORTS CENTRE MOSELLAN ?
The headquarters of TRANSPORTS CENTRE MOSELLAN is located in VALMONT (57730), in the department Moselle.
Where to find the tax return of TRANSPORTS CENTRE MOSELLAN ?
The tax return of TRANSPORTS CENTRE MOSELLAN 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 CENTRE MOSELLAN operate?
TRANSPORTS CENTRE MOSELLAN 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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