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

TRANSPORT PROFESSIONNEL EXPRESS : revenue, balance sheet and financial ratios

TRANSPORT PROFESSIONNEL EXPRESS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLENOY (77124), this company of category PME shows in 2024 a net income negative of -84 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 PROFESSIONNEL EXPRESS (SIREN 802636985)
Indicator 2024
Revenue N/C
Net income -83 695 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TRANSPORT PROFESSIONNEL EXPRESS records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-83 695 €

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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 22%. 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 26%. The balance between equity and debt is satisfactory.

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

21.679%

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

26.44%

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

37.1%

Solvency indicators evolution
TRANSPORT PROFESSIONNEL EXPRESS

Sector positioning

Debt ratio
21.68 2024
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good

In 2024, the debt ratio of TRANSPORT PROFESSIONNEL E... (21.68) 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
26.44% 2024
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of TRANSPORT PROFESSIONNEL E... (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.67. 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

110.665

Liquidity indicators evolution
TRANSPORT PROFESSIONNEL EXPRESS

Sector positioning

Liquidity ratio
110.67 2024
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch

In 2024, the liquidity ratio of TRANSPORT PROFESSIONNEL E... (110.67) 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 PROFESSIONNEL EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORT PROFESSIONNEL EXPRESS with other companies in the same sector:

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

Frequently asked questions about TRANSPORT PROFESSIONNEL EXPRESS

What is the revenue of TRANSPORT PROFESSIONNEL EXPRESS ?

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

Is TRANSPORT PROFESSIONNEL EXPRESS profitable?

TRANSPORT PROFESSIONNEL EXPRESS recorded a net loss in 2024.

Where is the headquarters of TRANSPORT PROFESSIONNEL EXPRESS ?

The headquarters of TRANSPORT PROFESSIONNEL EXPRESS is located in VILLENOY (77124), in the department Seine-et-Marne.

Where to find the tax return of TRANSPORT PROFESSIONNEL EXPRESS ?

The tax return of TRANSPORT PROFESSIONNEL 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).

In which sector does TRANSPORT PROFESSIONNEL EXPRESS operate?

TRANSPORT PROFESSIONNEL EXPRESS 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.