SIREN : 832991863
TRANSPORT PREPONT is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MATOURY (97351), this company of category PME shows in 2017 a revenue of 317 k€. 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 | 2022 | 2017 |
|---|---|---|
| Revenue | N/C | 317 427 € |
| Net income | -10 004 € | -988 € |
| EBITDA | N/C | -3 636 € |
| Net margin | N/C | -0.3% |
In 2022, TRANSPORT PREPONT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.166%
72.165%
6.5%
In 2022, the debt ratio of TRANSPORT PREPONT (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TRANSPORT PREPONT (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of TRANSPORT PREPONT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.922
In 2022, the liquidity ratio of TRANSPORT PREPONT (72.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of TRANSPORT PREPONT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 TRANSPORT PREPONT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORT PREPONT in 2017 is 317 k€.
TRANSPORT PREPONT recorded a net loss in 2022.
The headquarters of TRANSPORT PREPONT is located in MATOURY (97351), in the department Guyane.
The tax return of TRANSPORT PREPONT 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 PREPONT 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.