Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: VITROLLES (13127), Bouches-du-Rhone
PENTAGON FREIGHT SERVICES : revenue, balance sheet and financial ratios
PENTAGON FREIGHT SERVICES is a French company
founded 16 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in VITROLLES (13127),
this company of category PME
shows in 2019 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PENTAGON FREIGHT SERVICES (SIREN 520529058)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
5 245 672 €
4 865 184 €
N/C
5 933 147 €
Net income
-484 868 €
29 459 €
-92 316 €
-77 994 €
26 346 €
-40 930 €
29 567 €
81 968 €
54 720 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-61 422 €
70 823 €
N/C
92 221 €
Net margin
N/C
N/C
N/C
N/C
N/C
-0.8%
0.6%
N/C
0.9%
Revenue and income statement
In 2025, PENTAGON FREIGHT SERVICES records a net loss of 485 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-484 868 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 1354%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1353.739%
Financial autonomy (2025)
?
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
4.064%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
109.169
72.362
96.292
140.96
212.873
332.061
444.523
133.683
1353.739
Financial autonomy
24.496
25.385
26.711
28.839
24.288
16.61
13.297
26.141
4.064
Repayment capacity
3.604
None
6.453
-4.16
None
None
None
None
None
Cash flow / Revenue
0.891%
None%
0.856%
-1.06%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1353.742025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Watch+16 pts over 3 years
In 2025, the debt ratio of PENTAGON FREIGHT SERVICES (1353.74) 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
4.06%2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Watch
In 2025, the financial autonomy of PENTAGON FREIGHT SERVICES (4.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
139.199
143.31
142.5
153.066
136.025
122.346
116.018
139.271
105.734
Interest coverage
54.864
None
111.64
-29.561
None
None
None
None
None
Sector positioning
Liquidity ratio
105.732025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Watch
In 2025, the liquidity ratio of PENTAGON FREIGHT SERVICES (105.73) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PENTAGON FREIGHT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
2 025 992 €
0 €
2 252 434 €
1 836 877 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
96
0
124
105
0
0
0
0
0
Supplier payment term (days)
66
0
93
47
0
0
0
0
0
Positioning of PENTAGON FREIGHT SERVICES in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare PENTAGON FREIGHT SERVICES with other companies in the same sector:
Frequently asked questions about PENTAGON FREIGHT SERVICES
What is the revenue of PENTAGON FREIGHT SERVICES ?
The revenue of PENTAGON FREIGHT SERVICES in 2019 is 5.2 M€.
Is PENTAGON FREIGHT SERVICES profitable?
PENTAGON FREIGHT SERVICES recorded a net loss in 2025.
Where is the headquarters of PENTAGON FREIGHT SERVICES ?
The headquarters of PENTAGON FREIGHT SERVICES is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of PENTAGON FREIGHT SERVICES ?
The tax return of PENTAGON FREIGHT SERVICES 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 PENTAGON FREIGHT SERVICES operate?
PENTAGON FREIGHT SERVICES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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