Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-03-01 (36 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: ALLEMANCHE-LAUNAY-ET-SOYER (51260), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLENAUXE TRANSPORTS INTERNATIONAL : revenue, balance sheet and financial ratios
VILLENAUXE TRANSPORTS INTERNATIONAL is a French company
founded 36 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ALLEMANCHE-LAUNAY-ET-SOYER (51260),
this company of category PME
shows in 2025 a net income negative of -90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLENAUXE TRANSPORTS INTERNATIONAL (SIREN 353704505)
Indicator
2025
Revenue
N/C
Net income
-90 450 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, VILLENAUXE TRANSPORTS INTERNATIONAL records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-90 450 €
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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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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 11%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.3%
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
54.791%
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
Solvency indicators evolution VILLENAUXE TRANSPORTS INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
11.3
Financial autonomy
54.791
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.32025
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good
In 2025, the debt ratio of VILLENAUXE TRANSPORTS INT... (11.30) 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
54.79%2025
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excellent
In 2025, the financial autonomy of VILLENAUXE TRANSPORTS INT... (54.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.46. 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
220.463
Liquidity indicators evolution VILLENAUXE TRANSPORTS INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
220.463
Interest coverage
None
Sector positioning
Liquidity ratio
220.462025
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good
In 2025, the liquidity ratio of VILLENAUXE TRANSPORTS INT... (220.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VILLENAUXE TRANSPORTS INTERNATIONAL in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare VILLENAUXE TRANSPORTS INTERNATIONAL with other companies in the same sector:
Frequently asked questions about VILLENAUXE TRANSPORTS INTERNATIONAL
What is the revenue of VILLENAUXE TRANSPORTS INTERNATIONAL ?
The revenue of VILLENAUXE TRANSPORTS INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is VILLENAUXE TRANSPORTS INTERNATIONAL profitable?
VILLENAUXE TRANSPORTS INTERNATIONAL recorded a net loss in 2025.
Where is the headquarters of VILLENAUXE TRANSPORTS INTERNATIONAL ?
The headquarters of VILLENAUXE TRANSPORTS INTERNATIONAL is located in ALLEMANCHE-LAUNAY-ET-SOYER (51260), in the department Marne.
Where to find the tax return of VILLENAUXE TRANSPORTS INTERNATIONAL ?
The tax return of VILLENAUXE TRANSPORTS INTERNATIONAL 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 VILLENAUXE TRANSPORTS INTERNATIONAL operate?
VILLENAUXE TRANSPORTS INTERNATIONAL 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.
Item evolution
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