Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-03-01 (26 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINT-JEAN-LE-BLANC (45650), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS DEL CAMPO : revenue, balance sheet and financial ratios
TRANSPORTS DEL CAMPO is a French company
founded 26 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-JEAN-LE-BLANC (45650),
this company of category PME
shows in 2025 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS DEL CAMPO (SIREN 430053603)
Indicator
2025
2024
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-17 055 €
-7 673 €
-7 776 €
14 281 €
-3 800 €
4 427 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS DEL CAMPO records a net loss of 17 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
-17 055 €
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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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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 473%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
472.688%
Financial autonomy (2025)
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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
7.614%
Asset age ratio (2025)
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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 DEL CAMPO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
2025
Debt ratio
158.25
117.741
206.229
217.056
372.781
472.688
Financial autonomy
13.988
14.388
14.802
12.583
9.474
7.614
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
472.692025
2022
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch
In 2025, the debt ratio of TRANSPORTS DEL CAMPO (472.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.61%2025
2022
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average
In 2025, the financial autonomy of TRANSPORTS DEL CAMPO (7.6%) 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 82.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
82.554
Liquidity indicators evolution TRANSPORTS DEL CAMPO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
2025
Liquidity ratio
109.251
115.529
141.181
129.812
99.112
82.554
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
82.552025
2022
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch-13 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS DEL CAMPO (82.55) 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 DEL CAMPO in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS DEL CAMPO with other companies in the same sector:
Frequently asked questions about TRANSPORTS DEL CAMPO
What is the revenue of TRANSPORTS DEL CAMPO ?
The revenue of TRANSPORTS DEL CAMPO is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS DEL CAMPO profitable?
TRANSPORTS DEL CAMPO recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS DEL CAMPO ?
The headquarters of TRANSPORTS DEL CAMPO is located in SAINT-JEAN-LE-BLANC (45650), in the department Loiret.
Where to find the tax return of TRANSPORTS DEL CAMPO ?
The tax return of TRANSPORTS DEL CAMPO 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 DEL CAMPO operate?
TRANSPORTS DEL CAMPO 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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