Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: LE LAMENTIN (97232), Martinique
P & R TRANSPORTS ET TOURISME : revenue, balance sheet and financial ratios
P & R TRANSPORTS ET TOURISME is a French company
founded 33 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in LE LAMENTIN (97232),
this company of category PME
shows in 2017 a revenue of 739 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - P & R TRANSPORTS ET TOURISME (SIREN 389044587)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
739 483 €
711 254 €
Net income
-153 875 €
-39 197 €
105 784 €
5 303 €
-26 858 €
78 040 €
-5 043 €
-77 331 €
-200 044 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-52 388 €
-83 137 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-10.5%
-28.1%
Revenue and income statement
Im Jahr 2024 verzeichnet P & R TRANSPORTS ET TOURISME einen Nettoverlust von 154 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-153 875 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 69%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 22%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
68.64%
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
21.834%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution P & R TRANSPORTS ET TOURISME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.257
42.351
0.0
3.725
91.959
104.743
59.213
48.728
68.64
Financial autonomy
39.444
29.205
34.257
41.32
29.866
28.878
37.303
37.729
21.834
Repayment capacity
-1.004
-1.295
None
None
None
None
None
None
None
Cash flow / Revenue
-9.05%
-9.094%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
68.642024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average+10 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von P & R TRANSPORTS ET TOURISME (68.64). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
21.83%2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average-23 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von P & R TRANSPORTS ET TOURISME (21.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 51.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
51.093
Liquidity indicators evolution P & R TRANSPORTS ET TOURISME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
84.822
84.0
65.113
87.824
141.037
134.003
116.283
92.993
51.093
Interest coverage
-1.623
-2.606
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
51.092024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Beobachten-11 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von P & R TRANSPORTS ET TOURISME (51.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 P & R TRANSPORTS ET TOURISME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
38 948 €
26 022 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
70
82
0
0
0
0
0
0
0
Supplier payment term (days)
128
131
0
0
0
0
0
0
0
Positioning of P & R TRANSPORTS ET TOURISME in its sector
Comparison with sector Autres transports routiers de voyageurs
Similar companies (Autres transports routiers de voyageurs )
Compare P & R TRANSPORTS ET TOURISME with other companies in the same sector:
Frequently asked questions about P & R TRANSPORTS ET TOURISME
What is the revenue of P & R TRANSPORTS ET TOURISME ?
The revenue of P & R TRANSPORTS ET TOURISME in 2017 is 739 k€.
Is P & R TRANSPORTS ET TOURISME profitable?
P & R TRANSPORTS ET TOURISME recorded a net loss in 2024.
Where is the headquarters of P & R TRANSPORTS ET TOURISME ?
The headquarters of P & R TRANSPORTS ET TOURISME is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of P & R TRANSPORTS ET TOURISME ?
The tax return of P & R TRANSPORTS ET TOURISME 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 P & R TRANSPORTS ET TOURISME operate?
P & R TRANSPORTS ET TOURISME operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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