Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-20 (11 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: MABLY (42300), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS SURGET LAURENT : revenue, balance sheet and financial ratios
TRANSPORTS SURGET LAURENT is a French company
founded 11 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MABLY (42300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS SURGET LAURENT (SIREN 810687871)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, TRANSPORTS SURGET LAURENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
124.686%
Financial autonomy (2016)
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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
49.618%
Asset age ratio (2016)
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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
Debt ratio
124.686
Financial autonomy
49.618
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
124.692016
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Watch
In 2016, the debt ratio of TRANSPORTS SURGET LAURENT (124.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
49.62%2016
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Good
In 2016, the financial autonomy of TRANSPORTS SURGET LAURENT (49.6%) 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 336.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
336.279
Interest coverage
None
Sector positioning
Liquidity ratio
336.282016
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Excellent
In 2016, the liquidity ratio of TRANSPORTS SURGET LAURENT (336.28) 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 SURGET LAURENT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS SURGET LAURENT with other companies in the same sector:
Frequently asked questions about TRANSPORTS SURGET LAURENT
What is the revenue of TRANSPORTS SURGET LAURENT ?
The revenue of TRANSPORTS SURGET LAURENT is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS SURGET LAURENT profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORTS SURGET LAURENT ?
The headquarters of TRANSPORTS SURGET LAURENT is located in MABLY (42300), in the department Loire.
Where to find the tax return of TRANSPORTS SURGET LAURENT ?
The tax return of TRANSPORTS SURGET LAURENT 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 SURGET LAURENT operate?
TRANSPORTS SURGET LAURENT 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.
Item evolution
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