SIREN : 530675479
YOFASEN TRANSPORTS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHATEAURENARD (13160), this company of category PME shows in 2021 a revenue of 1.6 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 598 938 € | 1 831 172 € | 1 870 163 € | 1 712 652 € | 1 503 478 € | 1 705 933 € |
| Net income | -151 302 € | -107 601 € | 26 649 € | 50 148 € | 63 390 € | 116 018 € | 94 199 € |
| EBITDA | N/C | 18 852 € | 129 207 € | 211 200 € | 246 522 € | 91 544 € | 248 446 € |
| Net margin | N/C | -6.7% | 1.5% | 2.7% | 3.7% | 7.7% | 5.5% |
In 2022, YOFASEN TRANSPORTS records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.
-151 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.272%
41.91%
10.7%
In 2022, the debt ratio of YOFASEN TRANSPORTS (17.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of YOFASEN TRANSPORTS (41.9%) 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.
In 2021, the repayment capacity of YOFASEN TRANSPORTS (-2.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.716
In 2022, the liquidity ratio of YOFASEN TRANSPORTS (168.72) 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.
In 2021, the interest coverage of YOFASEN TRANSPORTS (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare YOFASEN TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of YOFASEN TRANSPORTS in 2021 is 1.6 M€.
YOFASEN TRANSPORTS recorded a net loss in 2022.
The headquarters of YOFASEN TRANSPORTS is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of YOFASEN 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).
YOFASEN 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.