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

TRANSPORTS COSTE : revenue, balance sheet and financial ratios

TRANSPORTS COSTE is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA BOISSE (01120), this company of category PME shows in 2025 a net income negative of -210 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 COSTE (SIREN 350783809)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -210 043 € -167 267 € -66 645 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS COSTE records a net loss of 210 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

-210 043 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

48.777%

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

23.544%

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

23.0%

Solvency indicators evolution
TRANSPORTS COSTE

Sector positioning

Debt ratio
48.78 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average

In 2025, the debt ratio of TRANSPORTS COSTE (48.78) 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
23.54% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -41 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS COSTE (23.5%) 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 132.17. 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

132.166

Liquidity indicators evolution
TRANSPORTS COSTE

Sector positioning

Liquidity ratio
132.17 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -33 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS COSTE (132.17) 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 COSTE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS COSTE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS COSTE

What is the revenue of TRANSPORTS COSTE ?

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

Is TRANSPORTS COSTE profitable?

TRANSPORTS COSTE recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS COSTE ?

The headquarters of TRANSPORTS COSTE is located in LA BOISSE (01120), in the department Ain.

Where to find the tax return of TRANSPORTS COSTE ?

The tax return of TRANSPORTS COSTE 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 COSTE operate?

TRANSPORTS COSTE 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.