TRANSPORT POMMIER & FILS : revenue, balance sheet and financial ratios

TRANSPORT POMMIER & FILS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINTE-ROSE (97115), this company of category PME shows in 2019 a revenue of 98 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 POMMIER & FILS (SIREN 829352707)
Indicator 2024 2023 2021 2019 2018 2017
Revenue N/C N/C N/C 97 571 € 149 847 € 58 855 €
Net income 0 € 0 € 0 € 24 585 € 26 477 € 15 569 €
EBITDA N/C N/C N/C -4 872 € 38 514 € 17 569 €
Net margin N/C N/C N/C 25.2% 17.7% 26.5%

Revenue and income statement

In 2024, TRANSPORT POMMIER & FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 16 k€ -> 0 €.

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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 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

9.961%

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

7.677%

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

10.0%

Solvency indicators evolution
TRANSPORT POMMIER & FILS

Sector positioning

Debt ratio
9.96 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good +6 pts over 3 years

In 2024, the debt ratio of TRANSPORT POMMIER & FILS (9.96) 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
7.68% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch

In 2024, the financial autonomy of TRANSPORT POMMIER & FILS (7.7%) 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 354.97. 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

354.972

Liquidity indicators evolution
TRANSPORT POMMIER & FILS

Sector positioning

Liquidity ratio
354.97 2024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of TRANSPORT POMMIER & FILS (354.97) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TRANSPORT POMMIER & FILS

Positioning of TRANSPORT POMMIER & FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT POMMIER & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT POMMIER & FILS

What is the revenue of TRANSPORT POMMIER & FILS ?

The revenue of TRANSPORT POMMIER & FILS in 2019 is 98 k€.

Is TRANSPORT POMMIER & FILS profitable?

Yes, TRANSPORT POMMIER & FILS generated a net profit of 25 k€ in 2019.

Where is the headquarters of TRANSPORT POMMIER & FILS ?

The headquarters of TRANSPORT POMMIER & FILS is located in SAINTE-ROSE (97115), in the department Guadeloupe.

Where to find the tax return of TRANSPORT POMMIER & FILS ?

The tax return of TRANSPORT POMMIER & 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 POMMIER & FILS operate?

TRANSPORT POMMIER & 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.