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TRANSPORTS MARCHANDISES ANDREJIC : revenue, balance sheet and financial ratios

TRANSPORTS MARCHANDISES ANDREJIC is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2022 a revenue of 145 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 MARCHANDISES ANDREJIC (SIREN 878334515)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 145 062 € N/C N/C
Net income 0 € 0 € 594 € 0 € 0 €
EBITDA N/C N/C 12 394 € N/C N/C
Net margin N/C N/C 0.4% N/C N/C

Revenue and income statement

In 2024, TRANSPORTS MARCHANDISES ANDREJIC 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 790%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

790.331%

Financial autonomy (2024) ?
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

68.825%

Asset age ratio (2024) ?
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

53.0%

Solvency indicators evolution
TRANSPORTS MARCHANDISES ANDREJIC

Sector positioning

Debt ratio
790.33 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +50 pts over 3 years

In 2024, the debt ratio of TRANSPORTS MARCHANDISES A... (790.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.83% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent +51 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS MARCHANDISES A... (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.05 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Good

In 2022, the repayment capacity of TRANSPORTS MARCHANDISES A... (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

94.478

Liquidity indicators evolution
TRANSPORTS MARCHANDISES ANDREJIC

Sector positioning

Liquidity ratio
94.48 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch

In 2024, the liquidity ratio of TRANSPORTS MARCHANDISES A... (94.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
32.86x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent

In 2022, the interest coverage of TRANSPORTS MARCHANDISES A... (32.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 MARCHANDISES ANDREJIC

Positioning of TRANSPORTS MARCHANDISES ANDREJIC in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS MARCHANDISES ANDREJIC with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS MARCHANDISES ANDREJIC

What is the revenue of TRANSPORTS MARCHANDISES ANDREJIC ?

The revenue of TRANSPORTS MARCHANDISES ANDREJIC in 2022 is 145 k€.

Is TRANSPORTS MARCHANDISES ANDREJIC profitable?

Yes, TRANSPORTS MARCHANDISES ANDREJIC generated a net profit of 594€ in 2022.

Where is the headquarters of TRANSPORTS MARCHANDISES ANDREJIC ?

The headquarters of TRANSPORTS MARCHANDISES ANDREJIC is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.

Where to find the tax return of TRANSPORTS MARCHANDISES ANDREJIC ?

The tax return of TRANSPORTS MARCHANDISES ANDREJIC 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 MARCHANDISES ANDREJIC operate?

TRANSPORTS MARCHANDISES ANDREJIC 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.