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TRANSPORTS CHRISTOPHE RODRIGUEZ : revenue, balance sheet and financial ratios

TRANSPORTS CHRISTOPHE RODRIGUEZ is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RIVES-DU-LOIR-EN-ANJOU (49140), this company of category PME shows in 2016 a revenue of 586 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 CHRISTOPHE RODRIGUEZ (SIREN 517784187)
Indicator 2022 2016
Revenue N/C 586 409 €
Net income -210 356 € 9 231 €
EBITDA N/C 12 601 €
Net margin N/C 1.6%

Revenue and income statement

In 2022, TRANSPORTS CHRISTOPHE RODRIGUEZ records a net loss of 210 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

-210 356 €

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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 -37%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-37.231%

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

-58.089%

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

21.7%

Solvency indicators evolution
TRANSPORTS CHRISTOPHE RODRIGUEZ

Sector positioning

Debt ratio
-37.23 2022
2016
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Excellent -38 pts over 2 years

In 2022, the debt ratio of TRANSPORTS CHRISTOPHE ROD... (-37.23) 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
-58.09% 2022
2016
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Watch -14 pts over 2 years

In 2022, the financial autonomy of TRANSPORTS CHRISTOPHE ROD... (-58.1%) 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.

Repayment capacity
1.59 years 2016
2016
Q1: 0.0 years
Med: 0.12 years
Q3: 1.27 years
Average

In 2016, the repayment capacity of TRANSPORTS CHRISTOPHE ROD... (1.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.02. 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

67.022

Liquidity indicators evolution
TRANSPORTS CHRISTOPHE RODRIGUEZ

Sector positioning

Liquidity ratio
67.02 2022
2016
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Watch -19 pts over 2 years

In 2022, the liquidity ratio of TRANSPORTS CHRISTOPHE ROD... (67.02) 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.

Interest coverage
7.99x 2016
2016
Q1: 0.0x
Med: 0.44x
Q3: 3.5x
Excellent

In 2016, the interest coverage of TRANSPORTS CHRISTOPHE ROD... (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 CHRISTOPHE RODRIGUEZ

Positioning of TRANSPORTS CHRISTOPHE RODRIGUEZ in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS CHRISTOPHE RODRIGUEZ with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS CHRISTOPHE RODRIGUEZ

What is the revenue of TRANSPORTS CHRISTOPHE RODRIGUEZ ?

The revenue of TRANSPORTS CHRISTOPHE RODRIGUEZ in 2016 is 586 k€.

Is TRANSPORTS CHRISTOPHE RODRIGUEZ profitable?

TRANSPORTS CHRISTOPHE RODRIGUEZ recorded a net loss in 2022.

Where is the headquarters of TRANSPORTS CHRISTOPHE RODRIGUEZ ?

The headquarters of TRANSPORTS CHRISTOPHE RODRIGUEZ is located in RIVES-DU-LOIR-EN-ANJOU (49140), in the department Maine-et-Loire.

Where to find the tax return of TRANSPORTS CHRISTOPHE RODRIGUEZ ?

The tax return of TRANSPORTS CHRISTOPHE RODRIGUEZ 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 CHRISTOPHE RODRIGUEZ operate?

TRANSPORTS CHRISTOPHE RODRIGUEZ 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.