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

TRANSPORTS LACOSTE RANQUE : revenue, balance sheet and financial ratios

TRANSPORTS LACOSTE RANQUE is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LONS (64140), this company of category PME shows in 2021 a net income negative of -33 k€. 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

Financial history - TRANSPORTS LACOSTE RANQUE (SIREN 843795170)
Indicator 2021 2020
Revenue N/C N/C
Net income -32 518 € 16 986 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TRANSPORTS LACOSTE RANQUE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 518 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 503%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

503.176%

Financial autonomy (2021) ?
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

11.48%

Asset age ratio (2021) ?
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

70.9%

Solvency indicators evolution
TRANSPORTS LACOSTE RANQUE

Sector positioning

Debt ratio
503.18 2021
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Watch

In 2021, the debt ratio of TRANSPORTS LACOSTE RANQUE (503.18) 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.

Financial autonomy
11.48% 2021
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average

In 2021, the financial autonomy of TRANSPORTS LACOSTE RANQUE (11.5%) 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 205.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

205.868

Liquidity indicators evolution
TRANSPORTS LACOSTE RANQUE

Sector positioning

Liquidity ratio
205.87 2021
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Good +16 pts over 2 years

In 2021, the liquidity ratio of TRANSPORTS LACOSTE RANQUE (205.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANSPORTS LACOSTE RANQUE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS LACOSTE RANQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS LACOSTE RANQUE

What is the revenue of TRANSPORTS LACOSTE RANQUE ?

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

Is TRANSPORTS LACOSTE RANQUE profitable?

TRANSPORTS LACOSTE RANQUE recorded a net loss in 2021.

Where is the headquarters of TRANSPORTS LACOSTE RANQUE ?

The headquarters of TRANSPORTS LACOSTE RANQUE is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of TRANSPORTS LACOSTE RANQUE ?

The tax return of TRANSPORTS LACOSTE RANQUE 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 LACOSTE RANQUE operate?

TRANSPORTS LACOSTE RANQUE 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.