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TRANSPORTS ET SERVICES : revenue, balance sheet and financial ratios

TRANSPORTS ET SERVICES is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA TRINITE-DE-THOUBERVILLE (27310), this company of category PME shows in 2018 a net income negative of -33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS ET SERVICES (SIREN 802511311)
Indicator 2018 2016
Revenue N/C N/C
Net income -33 123 € 19 441 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TRANSPORTS ET SERVICES records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 123 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. 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

72.14%

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

3.852%

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

73.9%

Solvency indicators evolution
TRANSPORTS ET SERVICES

Sector positioning

Debt ratio
72.14 2018
2016
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Average +12 pts over 2 years

In 2018, the debt ratio of TRANSPORTS ET SERVICES (72.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.85% 2018
2016
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Average

In 2018, the financial autonomy of TRANSPORTS ET SERVICES (3.9%) 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 87.41. 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

87.407

Liquidity indicators evolution
TRANSPORTS ET SERVICES

Sector positioning

Liquidity ratio
87.41 2018
2016
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Watch

In 2018, the liquidity ratio of TRANSPORTS ET SERVICES (87.41) 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 ET SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS ET SERVICES

What is the revenue of TRANSPORTS ET SERVICES ?

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

Is TRANSPORTS ET SERVICES profitable?

TRANSPORTS ET SERVICES recorded a net loss in 2018.

Where is the headquarters of TRANSPORTS ET SERVICES ?

The headquarters of TRANSPORTS ET SERVICES is located in LA TRINITE-DE-THOUBERVILLE (27310), in the department Eure.

Where to find the tax return of TRANSPORTS ET SERVICES ?

The tax return of TRANSPORTS ET SERVICES 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 SERVICES operate?

TRANSPORTS ET SERVICES 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.