SIREN : 418927695
TRANSPORT PHIL'EXPRESS is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in JONAGE (69330), this company of category PME shows in 2023 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 318 902 € | 2 413 793 € | 1 905 490 € | N/C | 1 786 272 € | N/C |
| Net income | -10 323 € | -21 531 € | -21 280 € | -154 397 € | -4 685 € | 14 315 € | 2 952 € |
| EBITDA | N/C | 30 922 € | 32 748 € | -80 250 € | N/C | 92 677 € | N/C |
| Net margin | N/C | -0.9% | -0.9% | -8.1% | N/C | 0.8% | N/C |
In 2024, TRANSPORT PHIL'EXPRESS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 323 €
The debt ratio (= Financial debt / Equity x 100) stands at 655%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
654.908%
6.513%
29.8%
In 2024, the debt ratio of TRANSPORT PHIL'EXPRESS (654.91) 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 2024, the financial autonomy of TRANSPORT PHIL'EXPRESS (6.5%) 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.
In 2023, the repayment capacity of TRANSPORT PHIL'EXPRESS (44.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.479
In 2024, the liquidity ratio of TRANSPORT PHIL'EXPRESS (146.48) 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.
In 2023, the interest coverage of TRANSPORT PHIL'EXPRESS (9.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TRANSPORT PHIL'EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORT PHIL'EXPRESS in 2023 is 2.3 M€.
TRANSPORT PHIL'EXPRESS recorded a net loss in 2024.
The headquarters of TRANSPORT PHIL'EXPRESS is located in JONAGE (69330), in the department Rhone.
The tax return of TRANSPORT PHIL'EXPRESS 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).
TRANSPORT PHIL'EXPRESS 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.