Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: CARHAIX-PLOUGUER (29270), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS ET CARS CROISSANT : revenue, balance sheet and financial ratios
TRANSPORTS ET CARS CROISSANT is a French company
founded 40 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in CARHAIX-PLOUGUER (29270),
this company of category PME
shows in 2022 a revenue of 850 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS ET CARS CROISSANT (SIREN 334627924)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
850 196 €
N/C
N/C
N/C
N/C
N/C
Net income
-29 098 €
53 540 €
23 663 €
42 478 €
-11 093 €
-45 517 €
-3 360 €
53 092 €
3 970 €
EBITDA
N/C
N/C
N/C
88 795 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
5.0%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS ET CARS CROISSANT records a net loss of 29 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
-29 098 €
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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 153%. 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
152.579%
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
24.304%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS ET CARS CROISSANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
36.125
100.982
99.084
219.863
371.519
242.871
254.373
150.299
152.579
Financial autonomy
56.651
35.659
36.276
24.2
16.294
21.154
19.176
26.476
24.304
Repayment capacity
None
None
None
None
None
5.713
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
9.488%
None%
None%
None%
Sector positioning
Debt ratio
152.582025
2023
2024
2025
Q1: 6.5
Med: 18.96
Q3: 64.6
Watch
In 2025, the debt ratio of TRANSPORTS ET CARS CROISSANT (152.58) 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
24.3%2025
2023
2024
2025
Q1: 24.07%
Med: 45.93%
Q3: 65.2%
Average
In 2025, the financial autonomy of TRANSPORTS ET CARS CROISSANT (24.3%) 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 96.30. 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
96.295
Liquidity indicators evolution TRANSPORTS ET CARS CROISSANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
290.805
241.142
229.714
201.173
189.546
147.641
125.022
112.539
96.295
Interest coverage
None
None
None
None
None
4.67
None
None
None
Sector positioning
Liquidity ratio
96.32025
2023
2024
2025
Q1: 129.59
Med: 195.57
Q3: 286.06
Watch-6 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS ET CARS CROISSANT (96.30) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANSPORTS ET CARS CROISSANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
-32 494 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
2
0
0
0
Customer payment term (days)
0
0
0
0
0
43
0
0
0
Supplier payment term (days)
0
0
0
0
0
27
0
0
0
Positioning of TRANSPORTS ET CARS CROISSANT in its sector
Comparison with sector Autres transports routiers de voyageurs
Similar companies (Autres transports routiers de voyageurs )
Compare TRANSPORTS ET CARS CROISSANT with other companies in the same sector:
Frequently asked questions about TRANSPORTS ET CARS CROISSANT
What is the revenue of TRANSPORTS ET CARS CROISSANT ?
The revenue of TRANSPORTS ET CARS CROISSANT in 2022 is 850 k€.
Is TRANSPORTS ET CARS CROISSANT profitable?
TRANSPORTS ET CARS CROISSANT recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS ET CARS CROISSANT ?
The headquarters of TRANSPORTS ET CARS CROISSANT is located in CARHAIX-PLOUGUER (29270), in the department Finistere.
Where to find the tax return of TRANSPORTS ET CARS CROISSANT ?
The tax return of TRANSPORTS ET CARS CROISSANT 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 ET CARS CROISSANT operate?
TRANSPORTS ET CARS CROISSANT operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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