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SA TRANSPORTS PINGAUD ET FILS : revenue, balance sheet and financial ratios

SA TRANSPORTS PINGAUD ET FILS is a French company founded 50 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BERSEE (59235), this company of category PME shows in 2015 a revenue of 615 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 - SA TRANSPORTS PINGAUD ET FILS (SIREN 306289067)
Indicator 2022 2016 2015
Revenue N/C N/C 615 074 €
Net income 110 255 € 46 845 € 17 342 €
EBITDA N/C N/C 30 054 €
Net margin N/C N/C 2.8%

Revenue and income statement

In 2022, SA TRANSPORTS PINGAUD ET FILS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 17 k€ -> 110 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 255 €

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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 1%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.551%

Financial autonomy (2022) ?
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

67.583%

Asset age ratio (2022) ?
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

7.9%

Solvency indicators evolution
SA TRANSPORTS PINGAUD ET FILS

Sector positioning

Debt ratio
0.55 2022
2015
2016
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Excellent -50 pts over 3 years

In 2022, the debt ratio of SA TRANSPORTS PINGAUD ET ... (0.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
67.58% 2022
2015
2016
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Excellent

In 2022, the financial autonomy of SA TRANSPORTS PINGAUD ET ... (67.6%) 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.

Repayment capacity
14.09 years 2015
2015
Q1: 0.0 years
Med: 0.04 years
Q3: 1.16 years
Watch

In 2015, the repayment capacity of SA TRANSPORTS PINGAUD ET ... (14.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

301.847

Liquidity indicators evolution
SA TRANSPORTS PINGAUD ET FILS

Sector positioning

Liquidity ratio
301.85 2022
2015
2016
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Excellent

In 2022, the liquidity ratio of SA TRANSPORTS PINGAUD ET ... (301.85) 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.

Interest coverage
28.7x 2015
2015
Q1: 0.0x
Med: 0.31x
Q3: 3.55x
Excellent

In 2015, the interest coverage of SA TRANSPORTS PINGAUD ET ... (28.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SA TRANSPORTS PINGAUD ET FILS

Positioning of SA TRANSPORTS PINGAUD ET FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of SA TRANSPORTS PINGAUD ET FILS is estimated at 333 984 € (range 149 267€ - 621 231€). 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 2022
56 tx
149k€ 333k€ 621k€
333 984 € Range: 149 267€ - 621 231€
NAF 5 année 2022

Valuation method used

Net Income Multiple
110 255 € × 3.0x = 333 985 €
Range: 149 268€ - 621 232€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 SA TRANSPORTS PINGAUD ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SA TRANSPORTS PINGAUD ET FILS

What is the revenue of SA TRANSPORTS PINGAUD ET FILS ?

The revenue of SA TRANSPORTS PINGAUD ET FILS in 2015 is 615 k€.

Is SA TRANSPORTS PINGAUD ET FILS profitable?

Yes, SA TRANSPORTS PINGAUD ET FILS generated a net profit of 110 k€ in 2022.

Where is the headquarters of SA TRANSPORTS PINGAUD ET FILS ?

The headquarters of SA TRANSPORTS PINGAUD ET FILS is located in BERSEE (59235), in the department Nord.

Where to find the tax return of SA TRANSPORTS PINGAUD ET FILS ?

The tax return of SA TRANSPORTS PINGAUD ET FILS 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 SA TRANSPORTS PINGAUD ET FILS operate?

SA TRANSPORTS PINGAUD ET FILS 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.