SIREN : 337858187
TRANSPOITOU is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHAMPIGNY EN ROCHEREAU (86170), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 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 | 1 071 547 € | 1 060 730 € |
| Net income | -36 188 € | 33 413 € | 24 657 € | 16 796 € | 1 297 € | -103 712 € | 3 168 € | 577 € | 56 214 € | 48 173 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 84 311 € | 97 040 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.2% | 4.5% |
In 2025, TRANSPOITOU records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.55%
45.388%
20.1%
In 2025, the debt ratio of TRANSPOITOU (47.55) 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 2025, the financial autonomy of TRANSPOITOU (45.4%) 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 162.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.245
In 2025, the liquidity ratio of TRANSPOITOU (162.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPOITOU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPOITOU in 2017 is 1.1 M€.
TRANSPOITOU recorded a net loss in 2025.
The headquarters of TRANSPOITOU is located in CHAMPIGNY EN ROCHEREAU (86170), in the department Vienne.
The tax return of TRANSPOITOU 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).
TRANSPOITOU 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.