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TRANSPORTS RICHER : revenue, balance sheet and financial ratios

TRANSPORTS RICHER is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in POUY-SUR-VANNES (10290), this company of category PME shows in 2025 a net income negative of -36 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 RICHER (SIREN 792104473)
Indicator 2025 2024
Revenue N/C N/C
Net income -36 030 € 19 292 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, TRANSPORTS RICHER records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 030 €

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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 18%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.569%

Financial autonomy (2025) ?
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

41.032%

Asset age ratio (2025) ?
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

57.5%

Solvency indicators evolution
TRANSPORTS RICHER

Sector positioning

Debt ratio
17.57 2025
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good +6 pts over 2 years

In 2025, the debt ratio of TRANSPORTS RICHER (17.57) 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
41.03% 2025
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good -8 pts over 2 years

In 2025, the financial autonomy of TRANSPORTS RICHER (41.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

122.513

Liquidity indicators evolution
TRANSPORTS RICHER

Sector positioning

Liquidity ratio
122.51 2025
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -11 pts over 2 years

In 2025, the liquidity ratio of TRANSPORTS RICHER (122.51) 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.

Positioning of TRANSPORTS RICHER in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS RICHER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS RICHER

What is the revenue of TRANSPORTS RICHER ?

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

Is TRANSPORTS RICHER profitable?

TRANSPORTS RICHER recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS RICHER ?

The headquarters of TRANSPORTS RICHER is located in POUY-SUR-VANNES (10290), in the department Aube.

Where to find the tax return of TRANSPORTS RICHER ?

The tax return of TRANSPORTS RICHER 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 RICHER operate?

TRANSPORTS RICHER 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.