SIREN : 837250166
POIRIER TRANSPORTS SAS is a French company founded 54 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COULLONS (45720), this company of category ETI shows in 2024 a revenue of 4.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 002 056 € | 4 250 217 € | 9 661 358 € | 8 289 499 € | 7 923 744 € | 8 299 750 € | 7 947 779 € | 7 131 154 € | 6 533 800 € |
| Net income | -26 013 € | -164 604 € | 111 862 € | 117 449 € | 29 676 € | 221 231 € | 230 114 € | 254 591 € | 130 828 € |
| EBITDA | -44 672 € | -94 434 € | 221 085 € | 119 381 € | 80 317 € | 292 354 € | 429 591 € | 624 861 € | 501 742 € |
| Net margin | -0.6% | -3.9% | 1.2% | 1.4% | 0.4% | 2.7% | 2.9% | 3.6% | 2.0% |
In 2024, POIRIER TRANSPORTS SAS achieves revenue of 4.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Slight decline of -6% vs 2023. After deducting consumption (580 k€), gross margin stands at 3.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-0.6% of revenue), which will impact equity.
4 002 056 €
3 421 797 €
-44 672 €
-79 633 €
-26 013 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.273%
61.341%
1.032%
1.725
10.8%
In 2024, the debt ratio of POIRIER TRANSPORTS SAS (6.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POIRIER TRANSPORTS SAS (61.3%) 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.
In 2024, the repayment capacity of POIRIER TRANSPORTS SAS (1.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.183
-28.425
In 2024, the liquidity ratio of POIRIER TRANSPORTS SAS (222.18) 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.
In 2024, the interest coverage of POIRIER TRANSPORTS SAS (-28.4x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 990 k€ to permanently finance.
990 149 €
43 j
22 j
1 j
89 j
Based on 71 transactions of similar company sales
in 2024,
the value of POIRIER TRANSPORTS SAS is estimated at
907 202 €
(range 423 776€ - 1 479 385€).
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POIRIER TRANSPORTS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of POIRIER TRANSPORTS SAS in 2024 is 4.0 M€.
POIRIER TRANSPORTS SAS recorded a net loss in 2024.
The headquarters of POIRIER TRANSPORTS SAS is located in COULLONS (45720), in the department Loiret.
The tax return of POIRIER TRANSPORTS SAS 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).
POIRIER TRANSPORTS SAS 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.