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TRANSPORTS TONY SUBTIL : revenue, balance sheet and financial ratios

TRANSPORTS TONY SUBTIL is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2023 a net income negative of -361 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 TONY SUBTIL (SIREN 534068150)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -360 950 € -423 153 € -149 420 € 62 340 € -239 203 € 108 728 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORTS TONY SUBTIL records a net loss of 361 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

-360 950 €

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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 0%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-24.62%

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

34.7%

Solvency indicators evolution
TRANSPORTS TONY SUBTIL

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Excellent

In 2023, the debt ratio of TRANSPORTS TONY SUBTIL (0.00) 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
-24.62% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Watch

In 2023, the financial autonomy of TRANSPORTS TONY SUBTIL (-24.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.95. 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

69.949

Liquidity indicators evolution
TRANSPORTS TONY SUBTIL

Sector positioning

Liquidity ratio
69.95 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch

In 2023, the liquidity ratio of TRANSPORTS TONY SUBTIL (69.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 384 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 292 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

384 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

92 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS TONY SUBTIL

Positioning of TRANSPORTS TONY SUBTIL in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS TONY SUBTIL with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS TONY SUBTIL

What is the revenue of TRANSPORTS TONY SUBTIL ?

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

Is TRANSPORTS TONY SUBTIL profitable?

TRANSPORTS TONY SUBTIL recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS TONY SUBTIL ?

The headquarters of TRANSPORTS TONY SUBTIL is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of TRANSPORTS TONY SUBTIL ?

The tax return of TRANSPORTS TONY SUBTIL 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 TONY SUBTIL operate?

TRANSPORTS TONY SUBTIL 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.