Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS WATTEZ : revenue, balance sheet and financial ratios

TRANSPORTS WATTEZ is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONSURES (80160), this company of category PME shows in 2022 a net income negative of -141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS WATTEZ (SIREN 812349371)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -140 506 € -32 886 € 37 438 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, TRANSPORTS WATTEZ records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-140 506 €

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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 -3119%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3118.715%

Financial autonomy (2022) ?
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

-2.286%

Asset age ratio (2022) ?
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

48.2%

Solvency indicators evolution
TRANSPORTS WATTEZ

Sector positioning

Debt ratio
-3118.72 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Excellent -50 pts over 3 years

In 2022, the debt ratio of TRANSPORTS WATTEZ (-3118.72) 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
-2.29% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Average -12 pts over 3 years

In 2022, the financial autonomy of TRANSPORTS WATTEZ (-2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

132.052

Liquidity indicators evolution
TRANSPORTS WATTEZ

Sector positioning

Liquidity ratio
132.05 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Average -35 pts over 3 years

In 2022, the liquidity ratio of TRANSPORTS WATTEZ (132.05) 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.

Positioning of TRANSPORTS WATTEZ in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS WATTEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS WATTEZ

What is the revenue of TRANSPORTS WATTEZ ?

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

Is TRANSPORTS WATTEZ profitable?

TRANSPORTS WATTEZ recorded a net loss in 2022.

Where is the headquarters of TRANSPORTS WATTEZ ?

The headquarters of TRANSPORTS WATTEZ is located in MONSURES (80160), in the department Somme.

Where to find the tax return of TRANSPORTS WATTEZ ?

The tax return of TRANSPORTS WATTEZ 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 WATTEZ operate?

TRANSPORTS WATTEZ 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.