Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-20 (10 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: PIPRIAC (35550), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS LGD : revenue, balance sheet and financial ratios
TRANSPORTS LGD is a French company
founded 10 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PIPRIAC (35550),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS LGD (SIREN 811602804)
Indicator
2023
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, TRANSPORTS LGD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
21.805%
Financial autonomy (2023)
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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
15.505%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
Debt ratio
68.409
21.805
Financial autonomy
32.802
15.505
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.82023
2017
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good-30 pts over 2 years
In 2023, the debt ratio of TRANSPORTS LGD (21.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
15.51%2023
2017
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average-22 pts over 2 years
In 2023, the financial autonomy of TRANSPORTS LGD (15.5%) 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 338.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
338.759
Liquidity indicators evolution TRANSPORTS LGD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
Liquidity ratio
352.695
338.759
Interest coverage
None
None
Sector positioning
Liquidity ratio
338.762023
2017
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent
In 2023, the liquidity ratio of TRANSPORTS LGD (338.76) 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.
Positioning of TRANSPORTS LGD in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS LGD with other companies in the same sector:
The revenue of TRANSPORTS LGD is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS LGD profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORTS LGD ?
The headquarters of TRANSPORTS LGD is located in PIPRIAC (35550), in the department Ille-et-Vilaine.
Where to find the tax return of TRANSPORTS LGD ?
The tax return of TRANSPORTS LGD 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 LGD operate?
TRANSPORTS LGD 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.
Item evolution
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