Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: VERRIERES-EN-ANJOU (49112), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRSPTS DELANOUE MESSAGERIES EXPRESS is a French company
founded 22 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in VERRIERES-EN-ANJOU (49112),
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 - TRSPTS DELANOUE MESSAGERIES EXPRESS (SIREN 453090227)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, TRSPTS DELANOUE MESSAGERIES EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.272%
Financial autonomy (2017)
?
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
24.923%
Asset age ratio (2017)
?
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
2017
Debt ratio
48.272
Financial autonomy
24.923
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.272017
2017
Q1: 2.12
Med: 22.18
Q3: 70.6
Average
In 2017, the debt ratio of TRSPTS DELANOUE MESSAGERI... (48.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.92%2017
2017
Q1: 13.28%
Med: 31.93%
Q3: 50.61%
Average
In 2017, the financial autonomy of TRSPTS DELANOUE MESSAGERI... (24.9%) 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 129.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
129.564
Interest coverage
None
Sector positioning
Liquidity ratio
129.562017
2017
Q1: 121.05
Med: 165.58
Q3: 241.58
Average
In 2017, the liquidity ratio of TRSPTS DELANOUE MESSAGERI... (129.56) 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 TRSPTS DELANOUE MESSAGERIES EXPRESS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRSPTS DELANOUE MESSAGERIES EXPRESS with other companies in the same sector:
Frequently asked questions about TRSPTS DELANOUE MESSAGERIES EXPRESS
What is the revenue of TRSPTS DELANOUE MESSAGERIES EXPRESS ?
The revenue of TRSPTS DELANOUE MESSAGERIES EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is TRSPTS DELANOUE MESSAGERIES EXPRESS profitable?
Profitability information is not publicly available.
Where is the headquarters of TRSPTS DELANOUE MESSAGERIES EXPRESS ?
The headquarters of TRSPTS DELANOUE MESSAGERIES EXPRESS is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
Where to find the tax return of TRSPTS DELANOUE MESSAGERIES EXPRESS ?
The tax return of TRSPTS DELANOUE MESSAGERIES 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 TRSPTS DELANOUE MESSAGERIES EXPRESS operate?
TRSPTS DELANOUE MESSAGERIES 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
Rotate your phone to landscape mode to view the chart