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

TRANSPORTS FRANCIS POLIN : revenue, balance sheet and financial ratios

TRANSPORTS FRANCIS POLIN is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VOYENNES (80400), this company of category PME shows in 2025 a net income positive of 10 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 - TRANSPORTS FRANCIS POLIN (SIREN 529595555)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 10 283 € 31 505 € 21 540 € 42 529 € -19 591 € -71 792 € 56 422 € 131 754 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS FRANCIS POLIN generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 132 k€ -> 10 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 283 €

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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 20%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.217%

Financial autonomy (2025) ?
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

49.191%

Asset age ratio (2025) ?
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

0.6%

Solvency indicators evolution
TRANSPORTS FRANCIS POLIN

Sector positioning

Debt ratio
20.22 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good +13 pts over 3 years

In 2025, the debt ratio of TRANSPORTS FRANCIS POLIN (20.22) 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
49.19% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good -11 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS FRANCIS POLIN (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

74.11

Liquidity indicators evolution
TRANSPORTS FRANCIS POLIN

Sector positioning

Liquidity ratio
74.11 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch -10 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS FRANCIS POLIN (74.11) 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 TRANSPORTS FRANCIS POLIN in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 7 815€ to 103 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7k€ 44k€ 103k€
44 266 € Range: 7 815€ - 103 759€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS FRANCIS POLIN with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS FRANCIS POLIN

What is the revenue of TRANSPORTS FRANCIS POLIN ?

The revenue of TRANSPORTS FRANCIS POLIN is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS FRANCIS POLIN profitable?

Yes, TRANSPORTS FRANCIS POLIN generated a net profit of 10 k€ in 2025.

Where is the headquarters of TRANSPORTS FRANCIS POLIN ?

The headquarters of TRANSPORTS FRANCIS POLIN is located in VOYENNES (80400), in the department Somme.

Where to find the tax return of TRANSPORTS FRANCIS POLIN ?

The tax return of TRANSPORTS FRANCIS POLIN 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 TRANSPORTS FRANCIS POLIN operate?

TRANSPORTS FRANCIS POLIN 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.