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

TRANSPORTS DEMENAGEMENT LOUEUR : revenue, balance sheet and financial ratios

TRANSPORTS DEMENAGEMENT LOUEUR is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SORGUES (84700), this company of category PME has financial data available below. 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 DEMENAGEMENT LOUEUR (SIREN 339626939)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TRANSPORTS DEMENAGEMENT LOUEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 8%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.259%

Financial autonomy (2018) ?
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

2.186%

Asset age ratio (2018) ?
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

8.6%

Solvency indicators evolution
TRANSPORTS DEMENAGEMENT LOUEUR

Sector positioning

Debt ratio
8.26 2018
2017
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Good -45 pts over 2 years

In 2018, the debt ratio of TRANSPORTS DEMENAGEMENT L... (8.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.19% 2018
2017
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Average

In 2018, the financial autonomy of TRANSPORTS DEMENAGEMENT L... (2.2%) 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 118.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

118.294

Liquidity indicators evolution
TRANSPORTS DEMENAGEMENT LOUEUR

Sector positioning

Liquidity ratio
118.29 2018
2017
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Watch

In 2018, the liquidity ratio of TRANSPORTS DEMENAGEMENT L... (118.29) 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 DEMENAGEMENT LOUEUR in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS DEMENAGEMENT LOUEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS DEMENAGEMENT LOUEUR

What is the revenue of TRANSPORTS DEMENAGEMENT LOUEUR ?

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

Is TRANSPORTS DEMENAGEMENT LOUEUR profitable?

Profitability information is not publicly available.

Where is the headquarters of TRANSPORTS DEMENAGEMENT LOUEUR ?

The headquarters of TRANSPORTS DEMENAGEMENT LOUEUR is located in SORGUES (84700), in the department Vaucluse.

Where to find the tax return of TRANSPORTS DEMENAGEMENT LOUEUR ?

The tax return of TRANSPORTS DEMENAGEMENT LOUEUR 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 DEMENAGEMENT LOUEUR operate?

TRANSPORTS DEMENAGEMENT LOUEUR 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.