SIREN : 305064891
TRANSPORTS SIFFERLEN is a French company founded 58 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CERNAY (68700), this company of category PME shows in 2016 a revenue of 3.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 925 785 € |
| Net income | -201 632 € | -97 757 € | -6 961 € | -19 463 € | -76 306 € | 34 748 € | 129 493 € | -36 203 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -119 678 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -0.9% |
In 2024, TRANSPORTS SIFFERLEN records a net loss of 202 k€. This deficit will reduce equity on the balance sheet.
-201 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 35%. The balance between equity and debt is satisfactory.
6.427%
35.451%
5.2%
In 2024, the debt ratio of TRANSPORTS SIFFERLEN (6.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS SIFFERLEN (35.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.767
In 2024, the liquidity ratio of TRANSPORTS SIFFERLEN (138.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS SIFFERLEN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS SIFFERLEN in 2016 is 3.9 M€.
TRANSPORTS SIFFERLEN recorded a net loss in 2024.
The headquarters of TRANSPORTS SIFFERLEN is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of TRANSPORTS SIFFERLEN 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 SIFFERLEN 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.