SIREN : 510441959
PKM EXPRESS is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NOYON (60400), this company of category PME shows in 2022 a revenue of 2.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 323 731 € | 2 041 932 € | 1 632 659 € | 1 939 654 € | 2 170 141 € | 2 279 510 € | 2 339 618 € |
| Net income | -14 816 € | 8 159 € | 44 625 € | 29 546 € | 14 250 € | 8 726 € | 43 483 € | 4 162 € |
| EBITDA | N/C | -82 556 € | 18 803 € | 24 081 € | 45 249 € | -52 372 € | -59 885 € | 76 672 € |
| Net margin | N/C | 0.4% | 2.2% | 1.8% | 0.7% | 0.4% | 1.9% | 0.2% |
In 2023, PKM EXPRESS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.974%
46.458%
10.3%
In 2023, the debt ratio of PKM EXPRESS (55.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PKM EXPRESS (46.5%) 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.
In 2022, the repayment capacity of PKM EXPRESS (-4.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.09
In 2023, the liquidity ratio of PKM EXPRESS (299.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PKM EXPRESS (-4.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PKM EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PKM EXPRESS in 2022 is 2.3 M€.
PKM EXPRESS recorded a net loss in 2023.
The headquarters of PKM EXPRESS is located in NOYON (60400), in the department Oise.
The tax return of PKM EXPRESS 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).
PKM EXPRESS 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.