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LITTLE TRANSPORT PETROLIER : revenue, balance sheet and financial ratios

LITTLE TRANSPORT PETROLIER is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LAMENTIN (97129), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - LITTLE TRANSPORT PETROLIER (SIREN 821129285)
Indicator 2024 2022
Revenue N/C 1 230 352 €
Net income -88 717 € -4 333 €
EBITDA N/C 26 989 €
Net margin N/C -0.4%

Revenue and income statement

In 2024, LITTLE TRANSPORT PETROLIER records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 717 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.639%

Financial autonomy (2024) ?
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

38.276%

Solvency indicators evolution
LITTLE TRANSPORT PETROLIER

Sector positioning

Debt ratio
80.64 2024
2022
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of LITTLE TRANSPORT PETROLIER (80.64) 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
38.28% 2024
2022
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good

In 2024, the financial autonomy of LITTLE TRANSPORT PETROLIER (38.3%) 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
15.1 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Watch

In 2022, the repayment capacity of LITTLE TRANSPORT PETROLIER (15.10) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LITTLE TRANSPORT PETROLIER

Positioning of LITTLE TRANSPORT PETROLIER in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare LITTLE TRANSPORT PETROLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about LITTLE TRANSPORT PETROLIER

What is the revenue of LITTLE TRANSPORT PETROLIER ?

The revenue of LITTLE TRANSPORT PETROLIER in 2022 is 1.2 M€.

Is LITTLE TRANSPORT PETROLIER profitable?

LITTLE TRANSPORT PETROLIER recorded a net loss in 2024.

Where is the headquarters of LITTLE TRANSPORT PETROLIER ?

The headquarters of LITTLE TRANSPORT PETROLIER is located in LAMENTIN (97129), in the department Guadeloupe.

Where to find the tax return of LITTLE TRANSPORT PETROLIER ?

The tax return of LITTLE TRANSPORT PETROLIER 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 LITTLE TRANSPORT PETROLIER operate?

LITTLE TRANSPORT PETROLIER 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.