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

TRANSPORTS GRANGER ESSONNE : revenue, balance sheet and financial ratios

TRANSPORTS GRANGER ESSONNE is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EPINAY-SOUS-SENART (91860), this company of category PME shows in 2025 a net income negative of -31 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

Financial history - TRANSPORTS GRANGER ESSONNE (SIREN 881646822)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -31 129 € 1 643 € 34 630 € 61 828 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS GRANGER ESSONNE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 129 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.04%

Financial autonomy (2025) ?
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

23.58%

Asset age ratio (2025) ?
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

28.7%

Solvency indicators evolution
TRANSPORTS GRANGER ESSONNE

Sector positioning

Debt ratio
0.04 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Excellent

In 2025, the debt ratio of TRANSPORTS GRANGER ESSONNE (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
23.58% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -16 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS GRANGER ESSONNE (23.6%) 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 116.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

116.379

Liquidity indicators evolution
TRANSPORTS GRANGER ESSONNE

Sector positioning

Liquidity ratio
116.38 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch

In 2025, the liquidity ratio of TRANSPORTS GRANGER ESSONNE (116.38) 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 GRANGER ESSONNE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS GRANGER ESSONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS GRANGER ESSONNE

What is the revenue of TRANSPORTS GRANGER ESSONNE ?

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

Is TRANSPORTS GRANGER ESSONNE profitable?

TRANSPORTS GRANGER ESSONNE recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS GRANGER ESSONNE ?

The headquarters of TRANSPORTS GRANGER ESSONNE is located in EPINAY-SOUS-SENART (91860), in the department Essonne.

Where to find the tax return of TRANSPORTS GRANGER ESSONNE ?

The tax return of TRANSPORTS GRANGER ESSONNE 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 ESSONNE operate?

TRANSPORTS GRANGER ESSONNE 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.