Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2025-01-22 (1 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSVERT EXPRESS : revenue, balance sheet and financial ratios
TRANSVERT EXPRESS is a French company
founded 1 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PARIS (75017),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSVERT EXPRESS (SIREN 940614290)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, TRANSVERT EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.11%
Financial autonomy (2025)
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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
16.523%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
30.11
Financial autonomy
16.523
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.112025
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good
In 2025, the debt ratio of TRANSVERT EXPRESS (30.11) 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
16.52%2025
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average
In 2025, the financial autonomy of TRANSVERT EXPRESS (16.5%) 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 171.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
171.475
Liquidity indicators evolution TRANSVERT EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
171.475
Interest coverage
None
Sector positioning
Liquidity ratio
171.472025
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average
In 2025, the liquidity ratio of TRANSVERT EXPRESS (171.47) 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 TRANSVERT EXPRESS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSVERT EXPRESS with other companies in the same sector:
Frequently asked questions about TRANSVERT EXPRESS
What is the revenue of TRANSVERT EXPRESS ?
The revenue of TRANSVERT EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSVERT EXPRESS profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSVERT EXPRESS ?
The headquarters of TRANSVERT EXPRESS is located in PARIS (75017), in the department Paris.
Where to find the tax return of TRANSVERT EXPRESS ?
The tax return of TRANSVERT EXPRESS 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 TRANSVERT EXPRESS operate?
TRANSVERT EXPRESS 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.
Item evolution
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