SIREN : 751741604
TRANSPORTS REGLEY is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FRONTONAS (38290), this company of category PME shows in 2022 a revenue of 868 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 868 344 € | N/C |
| Net income | -3 514 € | 19 063 € | 51 114 € |
| EBITDA | N/C | 36 417 € | N/C |
| Net margin | N/C | 2.2% | N/C |
In 2023, TRANSPORTS REGLEY records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.657%
45.594%
48.6%
In 2023, the debt ratio of TRANSPORTS REGLEY (29.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRANSPORTS REGLEY (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of TRANSPORTS REGLEY (3.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.229
In 2023, the liquidity ratio of TRANSPORTS REGLEY (185.23) 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.
In 2022, the interest coverage of TRANSPORTS REGLEY (8.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS REGLEY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS REGLEY in 2022 is 868 k€.
TRANSPORTS REGLEY recorded a net loss in 2023.
The headquarters of TRANSPORTS REGLEY is located in FRONTONAS (38290), in the department Isere.
The tax return of TRANSPORTS REGLEY 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).
TRANSPORTS REGLEY 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.