Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-11 (7 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SOMMIERES (30250), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS COURTET PERES ET FILS : revenue, balance sheet and financial ratios
TRANSPORTS COURTET PERES ET FILS is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SOMMIERES (30250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS COURTET PERES ET FILS (SIREN 842331720)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TRANSPORTS COURTET PERES ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -35311%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-35310.929%
Financial autonomy (2023)
?
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
49.46%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS COURTET PERES ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-35310.929
Financial autonomy
49.46
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-35310.932023
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Excellent
In 2023, the debt ratio of TRANSPORTS COURTET PERES ... (-35310.93) 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
49.46%2023
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good
In 2023, the financial autonomy of TRANSPORTS COURTET PERES ... (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
59.898
Liquidity indicators evolution TRANSPORTS COURTET PERES ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
59.898
Interest coverage
None
Sector positioning
Liquidity ratio
59.92023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch
In 2023, the liquidity ratio of TRANSPORTS COURTET PERES ... (59.90) 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 COURTET PERES ET FILS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS COURTET PERES ET FILS with other companies in the same sector:
Frequently asked questions about TRANSPORTS COURTET PERES ET FILS
What is the revenue of TRANSPORTS COURTET PERES ET FILS ?
The revenue of TRANSPORTS COURTET PERES ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS COURTET PERES ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORTS COURTET PERES ET FILS ?
The headquarters of TRANSPORTS COURTET PERES ET FILS is located in SOMMIERES (30250), in the department Gard.
Where to find the tax return of TRANSPORTS COURTET PERES ET FILS ?
The tax return of TRANSPORTS COURTET PERES ET FILS 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 COURTET PERES ET FILS operate?
TRANSPORTS COURTET PERES ET FILS 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
Rotate your phone to landscape mode to view the chart