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VERBANCK THERMO TRANSPORTS : revenue, balance sheet and financial ratios

VERBANCK THERMO TRANSPORTS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PLELO (22170), this company of category PME shows in 2023 a net income negative of -178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VERBANCK THERMO TRANSPORTS (SIREN 534948930)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -178 334 € 6 150 € 2 326 € 20 101 € -10 878 € 40 577 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, VERBANCK THERMO TRANSPORTS records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-178 334 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-46.151%

Financial autonomy (2023) ?
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

-13.121%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.9%

Solvency indicators evolution
VERBANCK THERMO TRANSPORTS

Sector positioning

Debt ratio
-46.15 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent -50 pts over 3 years

In 2023, the debt ratio of VERBANCK THERMO TRANSPORTS (-46.15) 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.

Financial autonomy
-13.12% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of VERBANCK THERMO TRANSPORTS (-13.1%) 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 58.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

58.179

Liquidity indicators evolution
VERBANCK THERMO TRANSPORTS

Sector positioning

Liquidity ratio
58.18 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch

In 2023, the liquidity ratio of VERBANCK THERMO TRANSPORTS (58.18) 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 VERBANCK THERMO TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare VERBANCK THERMO TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about VERBANCK THERMO TRANSPORTS

What is the revenue of VERBANCK THERMO TRANSPORTS ?

The revenue of VERBANCK THERMO TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is VERBANCK THERMO TRANSPORTS profitable?

VERBANCK THERMO TRANSPORTS recorded a net loss in 2023.

Where is the headquarters of VERBANCK THERMO TRANSPORTS ?

The headquarters of VERBANCK THERMO TRANSPORTS is located in PLELO (22170), in the department Cotes-d'Armor.

Where to find the tax return of VERBANCK THERMO TRANSPORTS ?

The tax return of VERBANCK THERMO 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 VERBANCK THERMO TRANSPORTS operate?

VERBANCK THERMO TRANSPORTS 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.