Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-05-29 (23 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: SAINT-DENIS (97400), La Reunion
TRANSPORTS CONSEILS INGENIERIE : revenue, balance sheet and financial ratios
TRANSPORTS CONSEILS INGENIERIE is a French company
founded 23 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2019 a revenue of 901 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS CONSEILS INGENIERIE (SIREN 442215968)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
900 553 €
1 024 908 €
1 008 105 €
1 279 516 €
1 163 322 €
Net income
0 €
0 €
0 €
0 €
0 €
102 825 €
160 414 €
62 900 €
154 694 €
310 919 €
EBITDA
N/C
N/C
N/C
N/C
N/C
218 363 €
367 308 €
382 665 €
724 195 €
737 166 €
Net margin
N/C
N/C
N/C
N/C
N/C
11.4%
15.7%
6.2%
12.1%
26.7%
Revenue and income statement
In 2024, TRANSPORTS CONSEILS INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 311 k€ -> 0 €.
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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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Item
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 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.861%
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
13.297%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
71.704
45.23
33.772
9.597
5.479
24.964
34.952
28.872
20.882
15.861
Financial autonomy
36.306
28.43
22.934
8.116
4.976
19.267
24.989
21.671
16.834
13.297
Repayment capacity
0.723
0.537
0.634
0.223
0.129
None
None
None
None
None
Cash flow / Revenue
62.886%
58.76%
36.995%
46.869%
31.408%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.862024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good-6 pts over 3 years
In 2024, the debt ratio of TRANSPORTS CONSEILS INGEN... (15.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.3%2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average-11 pts over 3 years
In 2024, the financial autonomy of TRANSPORTS CONSEILS INGEN... (13.3%) 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 1899.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
161.775
417.284
391.171
805.063
1008.85
1166.237
1402.788
1786.35
1968.697
1899.079
Interest coverage
3.068
2.494
3.443
1.807
0.932
None
None
None
None
None
Sector positioning
Liquidity ratio
1899.082024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Excellent
In 2024, the liquidity ratio of TRANSPORTS CONSEILS INGEN... (1899.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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
0 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
0 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 CONSEILS INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-69 892 €
220 205 €
202 004 €
471 601 €
468 882 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
36
130
174
175
155
1467
1636
0
0
0
Supplier payment term (days)
19
46
7
31
3
540
0
0
0
0
Positioning of TRANSPORTS CONSEILS INGENIERIE in its sector
Comparison with sector Autres transports routiers de voyageurs
Similar companies (Autres transports routiers de voyageurs )
Compare TRANSPORTS CONSEILS INGENIERIE with other companies in the same sector:
Frequently asked questions about TRANSPORTS CONSEILS INGENIERIE
What is the revenue of TRANSPORTS CONSEILS INGENIERIE ?
The revenue of TRANSPORTS CONSEILS INGENIERIE in 2019 is 901 k€.
Is TRANSPORTS CONSEILS INGENIERIE profitable?
Yes, TRANSPORTS CONSEILS INGENIERIE generated a net profit of 103 k€ in 2019.
Where is the headquarters of TRANSPORTS CONSEILS INGENIERIE ?
The headquarters of TRANSPORTS CONSEILS INGENIERIE is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of TRANSPORTS CONSEILS INGENIERIE ?
The tax return of TRANSPORTS CONSEILS INGENIERIE 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 CONSEILS INGENIERIE operate?
TRANSPORTS CONSEILS INGENIERIE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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