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

TRANSPORTS CHASSOT : revenue, balance sheet and financial ratios

TRANSPORTS CHASSOT is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-PRIX (03120), this company of category PME shows in 2025 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS CHASSOT (SIREN 424169357)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -2 802 € -170 435 € -93 559 € -115 359 € 115 406 € 107 567 € 131 207 € 47 528 € 43 030 € -93 269 €
EBITDA N/C N/C N/C N/C 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 N/C N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS CHASSOT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 802 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.269%

Financial autonomy (2025) ?
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

22.282%

Asset age ratio (2025) ?
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

22.0%

Solvency indicators evolution
TRANSPORTS CHASSOT

Sector positioning

Debt ratio
64.27 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average +12 pts over 3 years

In 2025, the debt ratio of TRANSPORTS CHASSOT (64.27) 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
22.28% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -19 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS CHASSOT (22.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

133.632

Liquidity indicators evolution
TRANSPORTS CHASSOT

Sector positioning

Liquidity ratio
133.63 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -5 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS CHASSOT (133.63) 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 CHASSOT in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS CHASSOT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS CHASSOT

What is the revenue of TRANSPORTS CHASSOT ?

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

Is TRANSPORTS CHASSOT profitable?

TRANSPORTS CHASSOT recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS CHASSOT ?

The headquarters of TRANSPORTS CHASSOT is located in SAINT-PRIX (03120), in the department Allier.

Where to find the tax return of TRANSPORTS CHASSOT ?

The tax return of TRANSPORTS CHASSOT 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 CHASSOT operate?

TRANSPORTS CHASSOT 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.