Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS PINEL SARL : revenue, balance sheet and financial ratios

TRANSPORTS PINEL SARL is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ETREPAGNY (27150), this company of category PME shows in 2024 a net income positive of 3 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

Historique financier - TRANSPORTS PINEL SARL (SIREN 843063280)
Kennzahl 2024 2023 2022 2021 2020 2019 2018
Umsatz N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 2 766 € 226 € 29 003 € -8 430 € -9 617 € 2 178 € 3 386 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, TRANSPORTS PINEL SARL generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 3 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

2 766 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 891%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

890.574%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

7.532%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

64.2%

Entwicklung der Solvenzkennzahlen
TRANSPORTS PINEL SARL

Positionnement sectoriel

Debt ratio
890.57 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Watch

In 2024, the debt ratio of TRANSPORTS PINEL SARL (890.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.53% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of TRANSPORTS PINEL SARL (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 124.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

124.474

Entwicklung der Liquiditätskennzahlen
TRANSPORTS PINEL SARL

Positionnement sectoriel

Liquidity ratio
124.47 2024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Average -20 pts über 3 Jahre

In 2024, the liquidity ratio of TRANSPORTS PINEL SARL (124.47) 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.

Positionnement de TRANSPORTS PINEL SARL dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS PINEL SARL is estimated at 9 352 € (range 1 213€ - 25 533€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
1k€ 9k€ 25k€
9 352 € Range: 1 213€ - 25 533€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 766 € × 3.4x = 9 353 €
Range: 1 214€ - 25 533€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS PINEL SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS PINEL SARL

What is the revenue of TRANSPORTS PINEL SARL ?

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

Is TRANSPORTS PINEL SARL profitable?

Yes, TRANSPORTS PINEL SARL generated a net profit of 3 k€ in 2024.

Where is the headquarters of TRANSPORTS PINEL SARL ?

The headquarters of TRANSPORTS PINEL SARL is located in ETREPAGNY (27150), in the department Eure.

Where to find the tax return of TRANSPORTS PINEL SARL ?

The tax return of TRANSPORTS PINEL SARL 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 TRANSPORTS PINEL SARL operate?

TRANSPORTS PINEL SARL 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.