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

TRANSPORTS DU LEVEZOU CHAYRIGUES : revenue, balance sheet and financial ratios

TRANSPORTS DU LEVEZOU CHAYRIGUES is a French company founded 30 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MANHAC (12160), this company of category PME shows in 2025 a net income negative of -196 k€. 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 DU LEVEZOU CHAYRIGUES (SIREN 403525967)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -195 855 € -214 756 € 64 538 € 128 899 € 111 942 € -42 227 € 70 021 € 119 149 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, TRANSPORTS DU LEVEZOU CHAYRIGUES records a net loss of 196 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

-195 855 €

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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 185%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.178%

Financial autonomy (2025) ?
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

23.968%

Asset age ratio (2025) ?
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

26.1%

Solvency indicators evolution
TRANSPORTS DU LEVEZOU CHAYRIGUES

Sector positioning

Debt ratio
185.18 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch

In 2025, the debt ratio of TRANSPORTS DU LEVEZOU CHA... (185.18) 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
23.97% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -33 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS DU LEVEZOU CHA... (24.0%) 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 122.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

122.99

Liquidity indicators evolution
TRANSPORTS DU LEVEZOU CHAYRIGUES

Sector positioning

Liquidity ratio
122.99 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch -39 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS DU LEVEZOU CHA... (122.99) 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 DU LEVEZOU CHAYRIGUES in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS DU LEVEZOU CHAYRIGUES with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS DU LEVEZOU CHAYRIGUES

What is the revenue of TRANSPORTS DU LEVEZOU CHAYRIGUES ?

The revenue of TRANSPORTS DU LEVEZOU CHAYRIGUES is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS DU LEVEZOU CHAYRIGUES profitable?

TRANSPORTS DU LEVEZOU CHAYRIGUES recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS DU LEVEZOU CHAYRIGUES ?

The headquarters of TRANSPORTS DU LEVEZOU CHAYRIGUES is located in MANHAC (12160), in the department Aveyron.

Where to find the tax return of TRANSPORTS DU LEVEZOU CHAYRIGUES ?

The tax return of TRANSPORTS DU LEVEZOU CHAYRIGUES 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 DU LEVEZOU CHAYRIGUES operate?

TRANSPORTS DU LEVEZOU CHAYRIGUES 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.