Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LE HAVRE (76600), Seine-Maritime
TRANSPORTS LE PREVOST : revenue, balance sheet and financial ratios
TRANSPORTS LE PREVOST is a French company
founded 56 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LE HAVRE (76600),
this company of category PME
shows in 2023 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS LE PREVOST (SIREN 370501223)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 339 951 €
4 286 516 €
3 759 549 €
2 017 476 €
N/C
2 910 417 €
2 863 371 €
2 699 565 €
Net income
-18 654 €
123 911 €
158 480 €
164 819 €
373 €
120 080 €
88 293 €
181 467 €
191 020 €
95 709 €
EBITDA
N/C
N/C
148 546 €
219 793 €
12 371 €
181 739 €
N/C
164 992 €
214 953 €
75 911 €
Net margin
N/C
N/C
3.7%
3.8%
0.0%
6.0%
N/C
6.2%
6.7%
3.5%
Revenue and income statement
In 2025, TRANSPORTS LE PREVOST records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 654 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 59%. 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
0.001%
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
59.372%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS LE PREVOST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.043
0.022
0.036
0.234
20.399
15.37
11.681
34.095
0.547
0.001
Financial autonomy
59.162
65.967
66.627
46.328
42.987
32.073
39.797
36.115
40.951
59.372
Repayment capacity
0.004
0.001
0.0
None
0.971
-1.321
0.532
2.599
None
None
Cash flow / Revenue
2.374%
5.965%
3.961%
None%
6.557%
-1.703%
3.646%
2.154%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent-25 pts over 3 years
In 2025, the debt ratio of TRANSPORTS LE PREVOST (0.00) 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.
Financial autonomy
59.37%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excellent+22 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS LE PREVOST (59.4%) 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.
Repayment capacity
2.6 years2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average
In 2023, the repayment capacity of TRANSPORTS LE PREVOST (2.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.50. 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
246.503
Liquidity indicators evolution TRANSPORTS LE PREVOST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
228.354
276.153
285.064
179.286
205.143
158.099
177.01
187.146
167.621
246.503
Interest coverage
0.315
0.0
0.0
None
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
246.52025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good+15 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS LE PREVOST (246.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Average
In 2023, the interest coverage of TRANSPORTS LE PREVOST (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 TRANSPORTS LE PREVOST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
515 941 €
341 400 €
429 025 €
0 €
738 255 €
1 108 917 €
853 231 €
931 918 €
0 €
0 €
Inventory turnover (days)
3
1
2
0
2
5
5
4
0
0
Customer payment term (days)
60
44
40
0
127
92
64
62
0
0
Supplier payment term (days)
46
38
29
0
109
84
68
76
0
0
Positioning of TRANSPORTS LE PREVOST in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS LE PREVOST with other companies in the same sector:
Frequently asked questions about TRANSPORTS LE PREVOST
What is the revenue of TRANSPORTS LE PREVOST ?
The revenue of TRANSPORTS LE PREVOST in 2023 is 4.3 M€.
Is TRANSPORTS LE PREVOST profitable?
TRANSPORTS LE PREVOST recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS LE PREVOST ?
The headquarters of TRANSPORTS LE PREVOST is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of TRANSPORTS LE PREVOST ?
The tax return of TRANSPORTS LE PREVOST 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 LE PREVOST operate?
TRANSPORTS LE PREVOST 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.
Item evolution
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