Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: COETMIEUX (22400), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS CORBIN ANTHONY : revenue, balance sheet and financial ratios
TRANSPORTS CORBIN ANTHONY is a French company
founded 14 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in COETMIEUX (22400),
this company of category PME
shows in 2023 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS CORBIN ANTHONY (SIREN 532712452)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-18 186 €
6 615 €
-14 243 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, TRANSPORTS CORBIN ANTHONY records a net loss of 18 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
-18 186 €
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
87.343%
Financial autonomy (2023)
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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
23.987%
Asset age ratio (2023)
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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 CORBIN ANTHONY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
108.165
117.078
87.343
Financial autonomy
24.296
21.496
23.987
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
87.342023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average
In 2023, the debt ratio of TRANSPORTS CORBIN ANTHONY (87.34) 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
23.99%2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average
In 2023, the financial autonomy of TRANSPORTS CORBIN ANTHONY (24.0%) 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 118.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
118.52
Liquidity indicators evolution TRANSPORTS CORBIN ANTHONY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
112.383
138.254
118.52
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
118.522023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average
In 2023, the liquidity ratio of TRANSPORTS CORBIN ANTHONY (118.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TRANSPORTS CORBIN ANTHONY in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS CORBIN ANTHONY with other companies in the same sector:
Frequently asked questions about TRANSPORTS CORBIN ANTHONY
What is the revenue of TRANSPORTS CORBIN ANTHONY ?
The revenue of TRANSPORTS CORBIN ANTHONY is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS CORBIN ANTHONY profitable?
TRANSPORTS CORBIN ANTHONY recorded a net loss in 2023.
Where is the headquarters of TRANSPORTS CORBIN ANTHONY ?
The headquarters of TRANSPORTS CORBIN ANTHONY is located in COETMIEUX (22400), in the department Cotes-d'Armor.
Where to find the tax return of TRANSPORTS CORBIN ANTHONY ?
The tax return of TRANSPORTS CORBIN ANTHONY 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 CORBIN ANTHONY operate?
TRANSPORTS CORBIN ANTHONY 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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