Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-30 (20 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINT-MARTIN-DE-LONDRES (34380), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS FULCRAND : revenue, balance sheet and financial ratios
TRANSPORTS FULCRAND is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-MARTIN-DE-LONDRES (34380),
this company of category PME
shows in 2023 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS FULCRAND (SIREN 483463592)
Indicator
2023
Revenue
N/C
Net income
-26 661 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TRANSPORTS FULCRAND records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 661 €
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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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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 192%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
192.265%
Financial autonomy (2023)
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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
19.002%
Solvency indicators evolution TRANSPORTS FULCRAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
192.265
Financial autonomy
19.002
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
192.262023
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average
In 2023, the debt ratio of TRANSPORTS FULCRAND (192.26) 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
19.0%2023
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average
In 2023, the financial autonomy of TRANSPORTS FULCRAND (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TRANSPORTS FULCRAND in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS FULCRAND with other companies in the same sector:
Frequently asked questions about TRANSPORTS FULCRAND
What is the revenue of TRANSPORTS FULCRAND ?
The revenue of TRANSPORTS FULCRAND is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS FULCRAND profitable?
TRANSPORTS FULCRAND recorded a net loss in 2023.
Where is the headquarters of TRANSPORTS FULCRAND ?
The headquarters of TRANSPORTS FULCRAND is located in SAINT-MARTIN-DE-LONDRES (34380), in the department Herault.
Where to find the tax return of TRANSPORTS FULCRAND ?
The tax return of TRANSPORTS FULCRAND 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 FULCRAND operate?
TRANSPORTS FULCRAND 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.
Item evolution
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