TRANSPORTS XAVIER CALISTRI : revenue, balance sheet and financial ratios

TRANSPORTS XAVIER CALISTRI is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in UCCIANI (20133), this company of category PME shows in 2020 a revenue of 60 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 XAVIER CALISTRI (SIREN 379226970)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 59 800 € 91 200 € 90 800 € 94 250 € 84 519 €
Net income -4 897 € 6 340 € 16 363 € 9 037 € 12 228 € 6 549 €
EBITDA -11 333 € 10 080 € 20 809 € 14 485 € 14 019 € 8 094 €
Net margin N/C 10.6% 17.9% 10.0% 13.0% 7.7%

Revenue and income statement

In 2021, TRANSPORTS XAVIER CALISTRI records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 333 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 070 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 897 €

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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 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.336%

Financial autonomy (2021) ?
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

85.44%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.283

Asset age ratio (2021) ?
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

71.7%

Solvency indicators evolution
TRANSPORTS XAVIER CALISTRI

Sector positioning

Debt ratio
14.34 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Good -9 pts over 3 years

In 2021, the debt ratio of TRANSPORTS XAVIER CALISTRI (14.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.44% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Excellent

In 2021, the financial autonomy of TRANSPORTS XAVIER CALISTRI (85.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.28 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent -43 pts over 3 years

In 2021, the repayment capacity of TRANSPORTS XAVIER CALISTRI (-1.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3736.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

3736.693

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.141

Liquidity indicators evolution
TRANSPORTS XAVIER CALISTRI

Sector positioning

Liquidity ratio
3736.69 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Excellent

In 2021, the liquidity ratio of TRANSPORTS XAVIER CALISTRI (3736.69) 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.

Interest coverage
-0.14x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Average

In 2021, the interest coverage of TRANSPORTS XAVIER CALISTRI (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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 XAVIER CALISTRI

Positioning of TRANSPORTS XAVIER CALISTRI in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS XAVIER CALISTRI with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS XAVIER CALISTRI

What is the revenue of TRANSPORTS XAVIER CALISTRI ?

The revenue of TRANSPORTS XAVIER CALISTRI in 2020 is 60 k€.

Is TRANSPORTS XAVIER CALISTRI profitable?

TRANSPORTS XAVIER CALISTRI recorded a net loss in 2021.

Where is the headquarters of TRANSPORTS XAVIER CALISTRI ?

The headquarters of TRANSPORTS XAVIER CALISTRI is located in UCCIANI (20133).

Where to find the tax return of TRANSPORTS XAVIER CALISTRI ?

The tax return of TRANSPORTS XAVIER CALISTRI 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 XAVIER CALISTRI operate?

TRANSPORTS XAVIER CALISTRI 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.