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TRANSPORTS LARROUY : revenue, balance sheet and financial ratios

TRANSPORTS LARROUY is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LABORDE (65130), this company of category PME shows in 2022 a revenue of 2 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 LARROUY (SIREN 805034931)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 000 € N/C N/C N/C N/C N/C N/C
Net income 0 € -1 440 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C -440 € N/C N/C N/C N/C N/C N/C
Net margin N/C -72.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORTS LARROUY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1064.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1064.741

Liquidity indicators evolution
TRANSPORTS LARROUY

Sector positioning

Liquidity ratio
1064.74 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent

In 2023, the liquidity ratio of TRANSPORTS LARROUY (1064.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average

In 2022, the interest coverage of TRANSPORTS LARROUY (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 882 days. Excellent situation: suppliers finance 882 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

882 j

Inventory turnover (2023) ?
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 LARROUY

Positioning of TRANSPORTS LARROUY in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS LARROUY with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS LARROUY

What is the revenue of TRANSPORTS LARROUY ?

The revenue of TRANSPORTS LARROUY in 2022 is 2 k€.

Is TRANSPORTS LARROUY profitable?

TRANSPORTS LARROUY recorded a net loss in 2022.

Where is the headquarters of TRANSPORTS LARROUY ?

The headquarters of TRANSPORTS LARROUY is located in LABORDE (65130), in the department Hautes-Pyrenees.

Where to find the tax return of TRANSPORTS LARROUY ?

The tax return of TRANSPORTS LARROUY 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 LARROUY operate?

TRANSPORTS LARROUY 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.