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SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE : revenue, balance sheet and financial ratios

SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NICOLE (47190), this company of category PME shows in 2025 a net income negative of -14 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 - SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE (SIREN 837595800)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -14 147 € 158 110 € 360 776 € 145 101 € 33 933 € 150 547 € 187 743 €
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 2025, SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 147 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.679%

Financial autonomy (2025) ?
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

21.288%

Asset age ratio (2025) ?
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

77.5%

Solvency indicators evolution
SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE

Sector positioning

Debt ratio
74.68 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average +15 pts over 3 years

In 2025, the debt ratio of SOCIETE DE MOYENS ET DE P... (74.68) 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
21.29% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -26 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE MOYENS ET DE P... (21.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

133.905

Liquidity indicators evolution
SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE

Sector positioning

Liquidity ratio
133.91 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average -20 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE MOYENS ET DE P... (133.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE

What is the revenue of SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE ?

The revenue of SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE profitable?

SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE recorded a net loss in 2025.

Where is the headquarters of SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE ?

The headquarters of SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE is located in NICOLE (47190), in the department Lot-et-Garonne.

Where to find the tax return of SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE ?

The tax return of SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE 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 SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE operate?

SOCIETE DE MOYENS ET DE PRESTATIONS DE TRANSPORT ET DE LOGISTIQUE 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.