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

TRANSPORTS LELOUP FLORIAN : revenue, balance sheet and financial ratios

TRANSPORTS LELOUP FLORIAN is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AUZOUER-EN-TOURAINE (37110), this company of category PME has financial data available below. 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 LELOUP FLORIAN (SIREN 899937536)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2023, TRANSPORTS LELOUP FLORIAN registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 950%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 83%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

949.709%

Financial autonomy (2023) ?
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

82.677%

Asset age ratio (2023) ?
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

79.4%

Solvency indicators evolution
TRANSPORTS LELOUP FLORIAN

Sector positioning

Ratio de endeudamiento
949.71 2023
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Vigilar

En 2023, el ratio de endeudamiento de TRANSPORTS LELOUP FLORIAN (949.71) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
82.68% 2023
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excelente

En 2023, el autonomía financiera de TRANSPORTS LELOUP FLORIAN (82.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 149.16. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

149.158

Liquidity indicators evolution
TRANSPORTS LELOUP FLORIAN

Sector positioning

Ratio de liquidez
149.16 2023
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average +17 pts over 2 years

En 2023, el ratio de liquidez de TRANSPORTS LELOUP FLORIAN (149.16) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 79 días. Plazo proveedores: 65 días. La empresa debe financiar 14 días de desfase.

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

79 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

65 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 LELOUP FLORIAN

Positioning of TRANSPORTS LELOUP FLORIAN in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS LELOUP FLORIAN with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS LELOUP FLORIAN

What is the revenue of TRANSPORTS LELOUP FLORIAN ?

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

Is TRANSPORTS LELOUP FLORIAN profitable?

Profitability information is not publicly available.

Where is the headquarters of TRANSPORTS LELOUP FLORIAN ?

The headquarters of TRANSPORTS LELOUP FLORIAN is located in AUZOUER-EN-TOURAINE (37110), in the department Indre-et-Loire.

Where to find the tax return of TRANSPORTS LELOUP FLORIAN ?

The tax return of TRANSPORTS LELOUP FLORIAN 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 LELOUP FLORIAN operate?

TRANSPORTS LELOUP FLORIAN 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.