SIREN : 394626600
POLE POSITION is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VERTOU (44120), this company of category PME shows in 2024 a net income negative of -223 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -223 451 € | -156 047 € | 231 366 € | 170 705 € | 172 460 € | 78 142 € | -26 880 € | -57 641 € | 47 078 € |
| EBITDA | N/C | N/C | 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 | N/C | N/C |
In 2024, POLE POSITION records a net loss of 223 k€. This deficit will reduce equity on the balance sheet.
-223 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
56.608%
33.874%
41.8%
In 2024, the debt ratio of POLE POSITION (56.61) 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 POLE POSITION (33.9%) 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 95.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.838
In 2024, the liquidity ratio of POLE POSITION (95.84) 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.
Compare POLE POSITION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of POLE POSITION is not publicly disclosed (confidential accounts filed with INPI).
POLE POSITION recorded a net loss in 2024.
The headquarters of POLE POSITION is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of POLE POSITION 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).
POLE POSITION 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.