SIREN : 502304629
PMS TRANSPORT is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GRAVESON (13690), this company of category PME shows in 2024 a net income negative of -6 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
| 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 | -6 403 € | 41 574 € | 146 740 € | 109 777 € | 99 731 € | 171 608 € | 42 905 € |
| 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 |
In 2024, PMS TRANSPORT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.834%
41.044%
46.4%
In 2024, the debt ratio of PMS TRANSPORT (47.83) 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 2024, the financial autonomy of PMS TRANSPORT (41.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.287
In 2024, the liquidity ratio of PMS TRANSPORT (230.29) 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.
Compare PMS TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PMS TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
PMS TRANSPORT recorded a net loss in 2024.
The headquarters of PMS TRANSPORT is located in GRAVESON (13690), in the department Bouches-du-Rhone.
The tax return of PMS TRANSPORT 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).
PMS TRANSPORT 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.