SIREN : 823765417
UTS TRUCKS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PLAISANCE-DU-TOUCH (31830), this company of category ETI shows in 2023 a net income negative of -522 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -522 401 € | 366 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, UTS TRUCKS records a net loss of 522 k€. This deficit will reduce equity on the balance sheet.
-522 401 €
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.586%
-79.157%
38.9%
In 2023, the debt ratio of UTS TRUCKS (-2.59) 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 UTS TRUCKS (-79.2%) 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 34.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.808
In 2023, the liquidity ratio of UTS TRUCKS (34.81) 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 UTS TRUCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of UTS TRUCKS is not publicly disclosed (confidential accounts filed with INPI).
UTS TRUCKS recorded a net loss in 2023.
The headquarters of UTS TRUCKS is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of UTS TRUCKS 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).
UTS TRUCKS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.