SIREN : 408980449
TRANSPORTS HINGRAY is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-NABORD (88200), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 042 505 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -26 406 € | -11 389 € | -24 701 € | 32 103 € | 49 759 € | 19 052 € | -18 448 € | 4 481 € | 6 203 € |
| EBITDA | N/C | N/C | -25 612 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -2.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS HINGRAY records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
53.374%
23.006%
36.5%
In 2024, the debt ratio of TRANSPORTS HINGRAY (53.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS HINGRAY (23.0%) 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 2022, the repayment capacity of TRANSPORTS HINGRAY (-2.44) 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 125.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.661
In 2024, the liquidity ratio of TRANSPORTS HINGRAY (125.66) 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.
In 2022, the interest coverage of TRANSPORTS HINGRAY (-17.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS HINGRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS HINGRAY in 2022 is 1.0 M€.
TRANSPORTS HINGRAY recorded a net loss in 2024.
The headquarters of TRANSPORTS HINGRAY is located in SAINT-NABORD (88200), in the department Vosges.
The tax return of TRANSPORTS HINGRAY 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 HINGRAY 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.