TRANSPORT POULIN : revenue, balance sheet and financial ratios

TRANSPORT POULIN is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TRIGUERES (45220), this company of category PME shows in 2020 a revenue of 457 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 POULIN (SIREN 530650415)
Indicator 2024 2023 2021 2020 2016
Revenue N/C N/C N/C 457 333 € 426 984 €
Net income 0 € 0 € 0 € -14 667 € 13 536 €
EBITDA N/C N/C N/C 8 127 € 32 477 €
Net margin N/C N/C N/C -3.2% 3.2%

Revenue and income statement

Im Jahr 2024 verzeichnet TRANSPORT POULIN einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 34%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

33.674%

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

15.317%

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

18.6%

Solvency indicators evolution
TRANSPORT POULIN

Sector positioning

Verschuldungsgrad
33.67 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -13 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von TRANSPORT POULIN (33.67). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
15.32% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -27 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TRANSPORT POULIN (15.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 167.59. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

167.595

Liquidity indicators evolution
TRANSPORT POULIN

Sector positioning

Liquiditätsquote
167.59 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Gut +11 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von TRANSPORT POULIN (167.59). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 POULIN

Positioning of TRANSPORT POULIN in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORT POULIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORT POULIN

What is the revenue of TRANSPORT POULIN ?

The revenue of TRANSPORT POULIN in 2020 is 457 k€.

Is TRANSPORT POULIN profitable?

TRANSPORT POULIN recorded a net loss in 2020.

Where is the headquarters of TRANSPORT POULIN ?

The headquarters of TRANSPORT POULIN is located in TRIGUERES (45220), in the department Loiret.

Where to find the tax return of TRANSPORT POULIN ?

The tax return of TRANSPORT POULIN 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 POULIN operate?

TRANSPORT POULIN operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.