SIREN : 344273248
TRANSPORTS DU GENEVOIS is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PRESILLY (74160), this company of category PME shows in 2015 a revenue of 1.1 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 059 636 € |
| Net income | -15 538 € | 3 460 € | 12 106 € |
| EBITDA | N/C | N/C | 50 988 € |
| Net margin | N/C | N/C | 1.1% |
In 2017, TRANSPORTS DU GENEVOIS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.696%
67.272%
20.2%
In 2017, the debt ratio of TRANSPORTS DU GENEVOIS (3.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TRANSPORTS DU GENEVOIS (67.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of TRANSPORTS DU GENEVOIS (1.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.8
In 2017, the liquidity ratio of TRANSPORTS DU GENEVOIS (252.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of TRANSPORTS DU GENEVOIS (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 411 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
411 j
221 j
0 j
Compare TRANSPORTS DU GENEVOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DU GENEVOIS in 2015 is 1.1 M€.
TRANSPORTS DU GENEVOIS recorded a net loss in 2017.
The headquarters of TRANSPORTS DU GENEVOIS is located in PRESILLY (74160), in the department Haute-Savoie.
The tax return of TRANSPORTS DU GENEVOIS 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).
TRANSPORTS DU GENEVOIS 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.