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

TRANSPORTS FREDERIC CANN : revenue, balance sheet and financial ratios

TRANSPORTS FREDERIC CANN is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LARMOR-PLAGE (56260), 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 FREDERIC CANN (SIREN 839575032)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, TRANSPORTS FREDERIC CANN 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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.496%

Financial autonomy (2019) ?
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

16.604%

Solvency indicators evolution
TRANSPORTS FREDERIC CANN

Sector positioning

Debt ratio
30.5 2019
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Average

In 2019, the debt ratio of TRANSPORTS FREDERIC CANN (30.50) 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
16.6% 2019
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Average

In 2019, the financial autonomy of TRANSPORTS FREDERIC CANN (16.6%) 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 214.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

214.77

Liquidity indicators evolution
TRANSPORTS FREDERIC CANN

Sector positioning

Liquidity ratio
214.77 2019
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Good

In 2019, the liquidity ratio of TRANSPORTS FREDERIC CANN (214.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANSPORTS FREDERIC CANN in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS FREDERIC CANN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS FREDERIC CANN

What is the revenue of TRANSPORTS FREDERIC CANN ?

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

Is TRANSPORTS FREDERIC CANN profitable?

Profitability information is not publicly available.

Where is the headquarters of TRANSPORTS FREDERIC CANN ?

The headquarters of TRANSPORTS FREDERIC CANN is located in LARMOR-PLAGE (56260), in the department Morbihan.

Where to find the tax return of TRANSPORTS FREDERIC CANN ?

The tax return of TRANSPORTS FREDERIC CANN 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 FREDERIC CANN operate?

TRANSPORTS FREDERIC CANN 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.