VRGOODSTRANSPORT : revenue, balance sheet and financial ratios

VRGOODSTRANSPORT is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-JULIEN-EN-GENEVOIS (74160), this company of category PME shows in 2021 a revenue of 171 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

Financial history - VRGOODSTRANSPORT (SIREN 842357576)
Indicator 2022 2021 2020 2019
Revenue N/C 171 355 € 144 403 € 71 034 €
Net income 0 € -5 603 € 8 654 € -2 339 €
EBITDA N/C 2 612 € 14 874 € 1 474 €
Net margin N/C -3.3% 6.0% -3.3%

Revenue and income statement

In 2022, VRGOODSTRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -934%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-934.135%

Financial autonomy (2022) ?
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

38.804%

Asset age ratio (2022) ?
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

29.0%

Solvency indicators evolution
VRGOODSTRANSPORT

Sector positioning

Debt ratio
-934.13 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Excellent -50 pts over 3 years

In 2022, the debt ratio of VRGOODSTRANSPORT (-934.13) 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
38.8% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Good +8 pts over 3 years

In 2022, the financial autonomy of VRGOODSTRANSPORT (38.8%) 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.

Repayment capacity
12.93 years 2021
2020
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Watch +9 pts over 2 years

In 2021, the repayment capacity of VRGOODSTRANSPORT (12.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

130.66

Liquidity indicators evolution
VRGOODSTRANSPORT

Sector positioning

Liquidity ratio
130.66 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Average -10 pts over 3 years

In 2022, the liquidity ratio of VRGOODSTRANSPORT (130.66) 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.

Interest coverage
7.7x 2021
2020
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Excellent +50 pts over 2 years

In 2021, the interest coverage of VRGOODSTRANSPORT (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VRGOODSTRANSPORT

Positioning of VRGOODSTRANSPORT in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare VRGOODSTRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about VRGOODSTRANSPORT

What is the revenue of VRGOODSTRANSPORT ?

The revenue of VRGOODSTRANSPORT in 2021 is 171 k€.

Is VRGOODSTRANSPORT profitable?

VRGOODSTRANSPORT recorded a net loss in 2021.

Where is the headquarters of VRGOODSTRANSPORT ?

The headquarters of VRGOODSTRANSPORT is located in SAINT-JULIEN-EN-GENEVOIS (74160), in the department Haute-Savoie.

Where to find the tax return of VRGOODSTRANSPORT ?

The tax return of VRGOODSTRANSPORT 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 VRGOODSTRANSPORT operate?

VRGOODSTRANSPORT 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.