Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-18 (14 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SAINT-VAAST-EN-CHAUSSEE (80310), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS DECOURCELLE XAVIER - TDX is a French company
founded 14 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-VAAST-EN-CHAUSSEE (80310),
this company of category PME
shows in 2017 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS DECOURCELLE XAVIER - TDX (SIREN 533707147)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-2 348 €
7 548 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, TRANSPORTS DECOURCELLE XAVIER - TDX records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 348 €
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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
144.213%
Financial autonomy (2017)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
182.502
144.213
Financial autonomy
28.744
24.741
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
144.212017
2016
2017
Q1: 3.36
Med: 26.21
Q3: 77.3
Average
In 2017, the debt ratio of TRANSPORTS DECOURCELLE XA... (144.21) 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
24.74%2017
2016
2017
Q1: 19.72%
Med: 34.79%
Q3: 50.5%
Average-9 pts over 2 years
In 2017, the financial autonomy of TRANSPORTS DECOURCELLE XA... (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TRANSPORTS DECOURCELLE XAVIER - TDX in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS DECOURCELLE XAVIER - TDX with other companies in the same sector:
Frequently asked questions about TRANSPORTS DECOURCELLE XAVIER - TDX
What is the revenue of TRANSPORTS DECOURCELLE XAVIER - TDX ?
The revenue of TRANSPORTS DECOURCELLE XAVIER - TDX is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS DECOURCELLE XAVIER - TDX profitable?
TRANSPORTS DECOURCELLE XAVIER - TDX recorded a net loss in 2017.
Where is the headquarters of TRANSPORTS DECOURCELLE XAVIER - TDX ?
The headquarters of TRANSPORTS DECOURCELLE XAVIER - TDX is located in SAINT-VAAST-EN-CHAUSSEE (80310), in the department Somme.
Where to find the tax return of TRANSPORTS DECOURCELLE XAVIER - TDX ?
The tax return of TRANSPORTS DECOURCELLE XAVIER - TDX 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 DECOURCELLE XAVIER - TDX operate?
TRANSPORTS DECOURCELLE XAVIER - TDX 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.
Item evolution
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