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TRANSPORTS SERVICES CASTAGNE : revenue, balance sheet and financial ratios

TRANSPORTS SERVICES CASTAGNE is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in OPOUL-PERILLOS (66600), this company of category PME shows in 2023 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS SERVICES CASTAGNE (SIREN 422491605)
Indicator 2023
Revenue N/C
Net income -9 924 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TRANSPORTS SERVICES CASTAGNE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 924 €

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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 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.959%

Financial autonomy (2023) ?
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

74.42%

Asset age ratio (2023) ?
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

16.1%

Solvency indicators evolution
TRANSPORTS SERVICES CASTAGNE

Sector positioning

Debt ratio
0.96 2023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent

In 2023, the debt ratio of TRANSPORTS SERVICES CASTAGNE (0.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.42% 2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of TRANSPORTS SERVICES CASTAGNE (74.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

332.651

Liquidity indicators evolution
TRANSPORTS SERVICES CASTAGNE

Sector positioning

Liquidity ratio
332.65 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of TRANSPORTS SERVICES CASTAGNE (332.65) 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 SERVICES CASTAGNE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS SERVICES CASTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS SERVICES CASTAGNE

What is the revenue of TRANSPORTS SERVICES CASTAGNE ?

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

Is TRANSPORTS SERVICES CASTAGNE profitable?

TRANSPORTS SERVICES CASTAGNE recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS SERVICES CASTAGNE ?

The headquarters of TRANSPORTS SERVICES CASTAGNE is located in OPOUL-PERILLOS (66600), in the department Pyrenees-Orientales.

Where to find the tax return of TRANSPORTS SERVICES CASTAGNE ?

The tax return of TRANSPORTS SERVICES CASTAGNE 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 SERVICES CASTAGNE operate?

TRANSPORTS SERVICES CASTAGNE 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.