Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 1993-07-01 (32 años)Estado: ActivaSector de actividad: Transports routiers de fret de proximitéUbicación: LE CAMBOUT (22210), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT JOUCHET : revenue, balance sheet and financial ratios
TRANSPORT JOUCHET is a French company
founded 32 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LE CAMBOUT (22210),
this company of category PME
shows in 2024 a net income negative of -46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - TRANSPORT JOUCHET (SIREN 391683703)
Indicador
2024
2023
2022
2021
2020
2019
2018
2017
Ingresos
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Resultado neto
-45 819 €
47 468 €
100 717 €
9 940 €
7 748 €
-26 662 €
8 637 €
-28 918 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Margen neto
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Ingresos y cuenta de resultados
In 2024, TRANSPORT JOUCHET records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-45 819 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
167.869%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia TRANSPORT JOUCHET
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
315.693
298.821
414.345
316.108
207.271
126.762
145.283
167.869
Autonomía financiera
16.048
17.109
13.466
15.771
18.927
28.426
28.765
26.882
Capacidad de reembolso
None
None
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
167.872024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Average
In 2024, the debt ratio of TRANSPORT JOUCHET (167.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.88%2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average
In 2024, the financial autonomy of TRANSPORT JOUCHET (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 82.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
81.996
Evolución de indicadores de liquidez TRANSPORT JOUCHET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
115.941
115.951
99.02
93.16
97.619
116.519
103.533
81.996
Cobertura de intereses
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
82.02024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Watch
In 2024, the liquidity ratio of TRANSPORT JOUCHET (82.00) 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.
Positionnement de TRANSPORT JOUCHET dans son secteur
Comparación con el sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORT JOUCHET with other companies in the same sector:
Frequently asked questions about TRANSPORT JOUCHET
What is the revenue of TRANSPORT JOUCHET ?
The revenue of TRANSPORT JOUCHET is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT JOUCHET profitable?
TRANSPORT JOUCHET recorded a net loss in 2024.
Where is the headquarters of TRANSPORT JOUCHET ?
The headquarters of TRANSPORT JOUCHET is located in LE CAMBOUT (22210), in the department Cotes-d'Armor.
Where to find the tax return of TRANSPORT JOUCHET ?
The tax return of TRANSPORT JOUCHET 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 TRANSPORT JOUCHET operate?
TRANSPORT JOUCHET 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.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico