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

TRANSPORT & LOGISTIQUE PECH ET FILS : revenue, balance sheet and financial ratios

TRANSPORT & LOGISTIQUE PECH ET FILS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BIERNE (59380), this company of category PME shows in 2024 a net income negative of -69 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 - TRANSPORT & LOGISTIQUE PECH ET FILS (SIREN 479467631)
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 -68 659 € -47 298 € 7 252 € 2 257 € 52 428 € 74 234 € 83 042 € 79 158 € 51 844 €
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

Revenue and income statement

In 2024, TRANSPORT & LOGISTIQUE PECH ET FILS records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

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

-68 659 €

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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 28%. 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 49%. 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

27.809%

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

48.953%

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

38.4%

Solvency indicators evolution
TRANSPORT & LOGISTIQUE PECH ET FILS

Sector positioning

Debt ratio
27.81 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -8 pts over 3 years

In 2024, the debt ratio of TRANSPORT & LOGISTIQUE PE... (27.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.95% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +6 pts over 3 years

In 2024, the financial autonomy of TRANSPORT & LOGISTIQUE PE... (49.0%) 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 127.35. 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

127.351

Liquidity indicators evolution
TRANSPORT & LOGISTIQUE PECH ET FILS

Sector positioning

Liquidity ratio
127.35 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -10 pts over 3 years

In 2024, the liquidity ratio of TRANSPORT & LOGISTIQUE PE... (127.35) 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 TRANSPORT & LOGISTIQUE PECH ET FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT & LOGISTIQUE PECH ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT & LOGISTIQUE PECH ET FILS

What is the revenue of TRANSPORT & LOGISTIQUE PECH ET FILS ?

The revenue of TRANSPORT & LOGISTIQUE PECH ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT & LOGISTIQUE PECH ET FILS profitable?

TRANSPORT & LOGISTIQUE PECH ET FILS recorded a net loss in 2024.

Where is the headquarters of TRANSPORT & LOGISTIQUE PECH ET FILS ?

The headquarters of TRANSPORT & LOGISTIQUE PECH ET FILS is located in BIERNE (59380), in the department Nord.

Where to find the tax return of TRANSPORT & LOGISTIQUE PECH ET FILS ?

The tax return of TRANSPORT & LOGISTIQUE PECH 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 TRANSPORT & LOGISTIQUE PECH ET FILS operate?

TRANSPORT & LOGISTIQUE PECH 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.