Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-15 (22 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: GENNEVILLIERS (92230), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS GRANGER : revenue, balance sheet and financial ratios
TRANSPORTS GRANGER is a French company
founded 22 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in GENNEVILLIERS (92230),
this company of category PME
shows in 2016 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS GRANGER (SIREN 450188404)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5 106 962 €
Net income
-41 326 €
-31 315 €
252 544 €
256 292 €
120 436 €
198 203 €
48 350 €
44 256 €
151 796 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
234 168 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.0%
Revenue and income statement
In 2024, TRANSPORTS GRANGER records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-41 326 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.09%
Financial autonomy (2024)
?
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
26.342%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
24.712
20.133
33.022
80.562
197.393
146.154
115.681
104.586
60.09
Financial autonomy
17.884
18.918
19.082
24.127
19.87
22.282
24.746
24.407
26.342
Repayment capacity
0.446
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.591%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.092024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average
In 2024, the debt ratio of TRANSPORTS GRANGER (60.09) 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
26.34%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average
In 2024, the financial autonomy of TRANSPORTS GRANGER (26.3%) 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 140.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
140.421
Liquidity indicators evolution TRANSPORTS GRANGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
105.736
109.803
119.413
133.122
148.735
139.073
144.84
144.927
140.421
Interest coverage
0.98
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
140.422024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average
In 2024, the liquidity ratio of TRANSPORTS GRANGER (140.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GRANGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
647 869 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
47
0
0
0
0
0
0
0
0
Supplier payment term (days)
52
0
0
0
0
0
0
0
0
Positioning of TRANSPORTS GRANGER in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare TRANSPORTS GRANGER with other companies in the same sector:
Frequently asked questions about TRANSPORTS GRANGER
What is the revenue of TRANSPORTS GRANGER ?
The revenue of TRANSPORTS GRANGER in 2016 is 5.1 M€.
Is TRANSPORTS GRANGER profitable?
TRANSPORTS GRANGER recorded a net loss in 2024.
Where is the headquarters of TRANSPORTS GRANGER ?
The headquarters of TRANSPORTS GRANGER is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
Where to find the tax return of TRANSPORTS GRANGER ?
The tax return of TRANSPORTS GRANGER 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 GRANGER operate?
TRANSPORTS GRANGER operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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