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TRANSPORTS SIBERCHICOT ET FILS : revenue, balance sheet and financial ratios

TRANSPORTS SIBERCHICOT ET FILS is a French company founded 34 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-ETIENNE-D'ORTHE (40300), this company of category PME shows in 2024 a net income negative of -19 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 SIBERCHICOT ET FILS (SIREN 382648293)
Indicator 2024 2023 2018 2016
Revenue N/C N/C N/C N/C
Net income -19 129 € -16 586 € 37 558 € -4 861 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS SIBERCHICOT ET FILS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 129 €

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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 2%. 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 72%. 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

1.594%

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

72.011%

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

12.6%

Solvency indicators evolution
TRANSPORTS SIBERCHICOT ET FILS

Sector positioning

Debt ratio
1.59 2024
2018
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent -27 pts over 3 years

In 2024, the debt ratio of TRANSPORTS SIBERCHICOT ET... (1.59) 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
72.01% 2024
2018
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of TRANSPORTS SIBERCHICOT ET... (72.0%) 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 301.29. 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

301.29

Liquidity indicators evolution
TRANSPORTS SIBERCHICOT ET FILS

Sector positioning

Liquidity ratio
301.29 2024
2018
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of TRANSPORTS SIBERCHICOT ET... (301.29) 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 SIBERCHICOT ET FILS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS SIBERCHICOT ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS SIBERCHICOT ET FILS

What is the revenue of TRANSPORTS SIBERCHICOT ET FILS ?

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

Is TRANSPORTS SIBERCHICOT ET FILS profitable?

TRANSPORTS SIBERCHICOT ET FILS recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS SIBERCHICOT ET FILS ?

The headquarters of TRANSPORTS SIBERCHICOT ET FILS is located in SAINT-ETIENNE-D'ORTHE (40300), in the department Landes.

Where to find the tax return of TRANSPORTS SIBERCHICOT ET FILS ?

The tax return of TRANSPORTS SIBERCHICOT ET FILS 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 SIBERCHICOT ET FILS operate?

TRANSPORTS SIBERCHICOT ET FILS 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.