SIREN : 884584848
TRANSPREVERT is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in MATOURY (97351), this company of category PME shows in 2023 a net income negative of -91 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -91 113 € | 133 796 € | 40 857 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, TRANSPREVERT records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
-91 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.3%
17.353%
28.6%
In 2023, the debt ratio of TRANSPREVERT (1.30) 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.
In 2023, the financial autonomy of TRANSPREVERT (17.4%) 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 101.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.15
In 2023, the liquidity ratio of TRANSPREVERT (101.15) 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.
Compare TRANSPREVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TRANSPREVERT is not publicly disclosed (confidential accounts filed with INPI).
TRANSPREVERT recorded a net loss in 2023.
The headquarters of TRANSPREVERT is located in MATOURY (97351), in the department Guyane.
The tax return of TRANSPREVERT 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).
TRANSPREVERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.