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

TRANSPORT PREVOT : revenue, balance sheet and financial ratios

TRANSPORT PREVOT is a French company founded 38 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MATOURY (97351), this company of category PME shows in 2018 a net income negative of -412 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 PREVOT (SIREN 341845766)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -412 071 € 136 295 € 12 012 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, TRANSPORT PREVOT records a net loss of 412 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-412 071 €

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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 748%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

748.286%

Financial autonomy (2018) ?
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

7.745%

Asset age ratio (2018) ?
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

8.5%

Solvency indicators evolution
TRANSPORT PREVOT

Sector positioning

Debt ratio
748.29 2018
2016
2017
2018
Q1: 0.55
Med: 17.19
Q3: 68.17
Watch

In 2018, the debt ratio of TRANSPORT PREVOT (748.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.75% 2018
2016
2017
2018
Q1: 22.96%
Med: 39.5%
Q3: 57.6%
Watch

In 2018, the financial autonomy of TRANSPORT PREVOT (7.8%) 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 101.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

101.258

Liquidity indicators evolution
TRANSPORT PREVOT

Sector positioning

Liquidity ratio
101.26 2018
2016
2017
2018
Q1: 121.32
Med: 170.91
Q3: 258.81
Watch

In 2018, the liquidity ratio of TRANSPORT PREVOT (101.26) 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.

Positioning of TRANSPORT PREVOT in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare TRANSPORT PREVOT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TRANSPORT PREVOT

What is the revenue of TRANSPORT PREVOT ?

The revenue of TRANSPORT PREVOT is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT PREVOT profitable?

TRANSPORT PREVOT recorded a net loss in 2018.

Where is the headquarters of TRANSPORT PREVOT ?

The headquarters of TRANSPORT PREVOT is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of TRANSPORT PREVOT ?

The tax return of TRANSPORT PREVOT 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 PREVOT operate?

TRANSPORT PREVOT operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.