TRANSPORTS DAVID MOISAN : revenue, balance sheet and financial ratios

TRANSPORTS DAVID MOISAN is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LANRODEC (22170), this company of category PME shows in 2017 a revenue of 1.2 M€. 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 DAVID MOISAN (SIREN 408540284)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 1 168 415 € 1 117 953 €
Net income -37 152 € -59 760 € -29 197 € 70 818 € 33 580 €
EBITDA N/C N/C N/C 124 428 € 84 788 €
Net margin N/C N/C N/C 6.1% 3.0%

Revenue and income statement

In 2021, TRANSPORTS DAVID MOISAN records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 152 €

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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 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

196.108%

Financial autonomy (2021) ?
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

25.53%

Asset age ratio (2021) ?
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

37.0%

Solvency indicators evolution
TRANSPORTS DAVID MOISAN

Sector positioning

Debt ratio
196.11 2021
2018
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average

In 2021, the debt ratio of TRANSPORTS DAVID MOISAN (196.11) 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
25.53% 2021
2018
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average

In 2021, the financial autonomy of TRANSPORTS DAVID MOISAN (25.5%) 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 147.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

147.876

Liquidity indicators evolution
TRANSPORTS DAVID MOISAN

Sector positioning

Liquidity ratio
147.88 2021
2018
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average -17 pts over 3 years

In 2021, the liquidity ratio of TRANSPORTS DAVID MOISAN (147.88) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 DAVID MOISAN

Positioning of TRANSPORTS DAVID MOISAN in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS DAVID MOISAN with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS DAVID MOISAN

What is the revenue of TRANSPORTS DAVID MOISAN ?

The revenue of TRANSPORTS DAVID MOISAN in 2017 is 1.2 M€.

Is TRANSPORTS DAVID MOISAN profitable?

TRANSPORTS DAVID MOISAN recorded a net loss in 2021.

Where is the headquarters of TRANSPORTS DAVID MOISAN ?

The headquarters of TRANSPORTS DAVID MOISAN is located in LANRODEC (22170), in the department Cotes-d'Armor.

Where to find the tax return of TRANSPORTS DAVID MOISAN ?

The tax return of TRANSPORTS DAVID MOISAN 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 DAVID MOISAN operate?

TRANSPORTS DAVID MOISAN 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.