Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-18 (5 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNION TRANSPORTS : revenue, balance sheet and financial ratios
UNION TRANSPORTS is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in MONTREUIL (93100),
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 - UNION TRANSPORTS (SIREN 891681397)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, UNION TRANSPORTS 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
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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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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 1124%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1123.696%
Financial autonomy (2023)
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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
44.301%
Asset age ratio (2023)
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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
2023
Debt ratio
1123.696
Financial autonomy
44.301
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1123.72023
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Watch
In 2023, the debt ratio of UNION TRANSPORTS (1123.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
44.3%2023
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good
In 2023, the financial autonomy of UNION TRANSPORTS (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
95.15
Liquidity indicators evolution UNION TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
95.15
Interest coverage
None
Sector positioning
Liquidity ratio
95.152023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch
In 2023, the liquidity ratio of UNION TRANSPORTS (95.15) 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.
Positioning of UNION TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare UNION TRANSPORTS with other companies in the same sector:
The revenue of UNION TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is UNION TRANSPORTS profitable?
Profitability information is not publicly available.
Where is the headquarters of UNION TRANSPORTS ?
The headquarters of UNION TRANSPORTS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of UNION TRANSPORTS ?
The tax return of UNION TRANSPORTS 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 UNION TRANSPORTS operate?
UNION TRANSPORTS 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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