SIREN : 430106203
TRANSPORTS GEOCARS is a French company founded 26 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in MENNECY (91540), this company of category PME shows in 2016 a revenue of 686 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 686 452 € |
| Net income | -54 885 € | 2 016 € |
| EBITDA | N/C | -50 912 € |
| Net margin | N/C | 0.3% |
In 2017, TRANSPORTS GEOCARS records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-54 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 391%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
390.604%
8.981%
54.9%
In 2017, the debt ratio of TRANSPORTS GEOCARS (390.60) 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.
In 2017, the financial autonomy of TRANSPORTS GEOCARS (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of TRANSPORTS GEOCARS (-19.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.239
In 2017, the liquidity ratio of TRANSPORTS GEOCARS (103.24) 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.
In 2016, the interest coverage of TRANSPORTS GEOCARS (-3.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 667 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. The gap of 281 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
667 j
386 j
0 j
Compare TRANSPORTS GEOCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of TRANSPORTS GEOCARS in 2016 is 686 k€.
TRANSPORTS GEOCARS recorded a net loss in 2017.
The headquarters of TRANSPORTS GEOCARS is located in MENNECY (91540), in the department Essonne.
The tax return of TRANSPORTS GEOCARS 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).
TRANSPORTS GEOCARS 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.