Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PUISEAUX TRANSPORTS : revenue, balance sheet and financial ratios

PUISEAUX TRANSPORTS is a French company founded 44 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PUISEAUX (45390), this company of category PME shows in 2024 a net income positive of 458 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

Financial history - PUISEAUX TRANSPORTS (SIREN 323233429)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 458 452 € 303 141 € 426 344 € 236 536 € 297 998 € 241 569 € 126 792 €
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

Revenue and income statement

In 2024, PUISEAUX TRANSPORTS generates positive net income of 458 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 127 k€ -> 458 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

458 452 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.991%

Financial autonomy (2024) ?
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

50.09%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.0%

Solvency indicators evolution
PUISEAUX TRANSPORTS

Sector positioning

Debt ratio
43.99 2024
2020
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -16 pts over 3 years

In 2024, the debt ratio of PUISEAUX TRANSPORTS (43.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.09% 2024
2020
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +20 pts over 3 years

In 2024, the financial autonomy of PUISEAUX TRANSPORTS (50.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

256.392

Liquidity indicators evolution
PUISEAUX TRANSPORTS

Sector positioning

Liquidity ratio
256.39 2024
2020
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of PUISEAUX TRANSPORTS (256.39) 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.

Positioning of PUISEAUX TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of PUISEAUX TRANSPORTS is estimated at 1 550 216 € (range 201 134€ - 4 232 018€). 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.

Estimated enterprise value 2024
71 tx
201k€ 1550k€ 4232k€
1 550 216 € Range: 201 134€ - 4 232 018€
NAF 5 année 2024

Valuation method used

Net Income Multiple
458 452 € × 3.4x = 1 550 217 €
Range: 201 135€ - 4 232 019€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare PUISEAUX TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about PUISEAUX TRANSPORTS

What is the revenue of PUISEAUX TRANSPORTS ?

The revenue of PUISEAUX TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is PUISEAUX TRANSPORTS profitable?

Yes, PUISEAUX TRANSPORTS generated a net profit of 458 k€ in 2024.

Where is the headquarters of PUISEAUX TRANSPORTS ?

The headquarters of PUISEAUX TRANSPORTS is located in PUISEAUX (45390), in the department Loiret.

Where to find the tax return of PUISEAUX TRANSPORTS ?

The tax return of PUISEAUX TRANSPORTS 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 PUISEAUX TRANSPORTS operate?

PUISEAUX TRANSPORTS 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.