Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BLENDECQUES (62575), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS SENECAT : revenue, balance sheet and financial ratios
TRANSPORTS SENECAT is a French company
founded 49 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BLENDECQUES (62575),
this company of category PME
shows in 2025 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS SENECAT (SIREN 309420248)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-12 535 €
68 700 €
125 724 €
164 906 €
71 378 €
70 035 €
92 044 €
118 912 €
67 753 €
99 368 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS SENECAT records a net loss of 13 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
-12 535 €
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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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Item
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.614%
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
56.428%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.697
11.689
6.47
3.852
4.875
16.158
10.149
11.165
34.797
31.614
Financial autonomy
60.378
57.761
60.156
63.118
65.832
54.375
59.249
63.257
56.646
56.428
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.612025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good+15 pts over 3 years
In 2025, the debt ratio of TRANSPORTS SENECAT (31.61) 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
56.43%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good
In 2025, the financial autonomy of TRANSPORTS SENECAT (56.4%) 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 250.06. 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
250.056
Liquidity indicators evolution TRANSPORTS SENECAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
234.835
229.778
238.082
252.703
289.472
226.254
244.652
271.239
276.703
250.056
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
250.062025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good-9 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS SENECAT (250.06) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SENECAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
596
477
373
291
411
438
0
0
0
0
Supplier payment term (days)
215
292
281
274
286
426
0
0
0
0
Positioning of TRANSPORTS SENECAT in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS SENECAT with other companies in the same sector:
Frequently asked questions about TRANSPORTS SENECAT
What is the revenue of TRANSPORTS SENECAT ?
The revenue of TRANSPORTS SENECAT is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS SENECAT profitable?
TRANSPORTS SENECAT recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS SENECAT ?
The headquarters of TRANSPORTS SENECAT is located in BLENDECQUES (62575), in the department Pas-de-Calais.
Where to find the tax return of TRANSPORTS SENECAT ?
The tax return of TRANSPORTS SENECAT 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 SENECAT operate?
TRANSPORTS SENECAT 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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