SIREN : 484607221
TRANSPORTS TOINE is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in KOUROU (97310), this company of category PME shows in 2021 a net income negative of -26 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -25 927 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TRANSPORTS TOINE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
279.115%
22.563%
20.8%
In 2021, the debt ratio of TRANSPORTS TOINE (279.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TRANSPORTS TOINE (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.919
In 2021, the liquidity ratio of TRANSPORTS TOINE (400.92) 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.
Compare TRANSPORTS TOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS TOINE is not publicly disclosed (confidential accounts filed with INPI).
TRANSPORTS TOINE recorded a net loss in 2021.
The headquarters of TRANSPORTS TOINE is located in KOUROU (97310), in the department Guyane.
The tax return of TRANSPORTS TOINE 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 TOINE 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.