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LOCATION TRANSPORTS PARIGOT : revenue, balance sheet and financial ratios

LOCATION TRANSPORTS PARIGOT is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VERGIGNY (89600), this company of category PME shows in 2024 a net income negative of -62 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

Financial history - LOCATION TRANSPORTS PARIGOT (SIREN 354075814)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -62 484 € 55 800 € 66 824 € 89 426 € 33 541 € 34 187 € 34 228 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LOCATION TRANSPORTS PARIGOT records a net loss of 62 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

-62 484 €

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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 5%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.167%

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

56.573%

Asset age ratio (2024) ?
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

24.5%

Solvency indicators evolution
LOCATION TRANSPORTS PARIGOT

Sector positioning

Debt ratio
5.17 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good

In 2024, the debt ratio of LOCATION TRANSPORTS PARIGOT (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.57% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of LOCATION TRANSPORTS PARIGOT (56.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

210.423

Liquidity indicators evolution
LOCATION TRANSPORTS PARIGOT

Sector positioning

Liquidity ratio
210.42 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -5 pts over 3 years

In 2024, the liquidity ratio of LOCATION TRANSPORTS PARIGOT (210.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LOCATION TRANSPORTS PARIGOT in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare LOCATION TRANSPORTS PARIGOT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about LOCATION TRANSPORTS PARIGOT

What is the revenue of LOCATION TRANSPORTS PARIGOT ?

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

Is LOCATION TRANSPORTS PARIGOT profitable?

LOCATION TRANSPORTS PARIGOT recorded a net loss in 2024.

Where is the headquarters of LOCATION TRANSPORTS PARIGOT ?

The headquarters of LOCATION TRANSPORTS PARIGOT is located in VERGIGNY (89600), in the department Yonne.

Where to find the tax return of LOCATION TRANSPORTS PARIGOT ?

The tax return of LOCATION TRANSPORTS PARIGOT 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 LOCATION TRANSPORTS PARIGOT operate?

LOCATION TRANSPORTS PARIGOT 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.