SIREN : 502593452
TRANSPORTS MANU PUGIN is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in OUHANS (25520), this company of category PME shows in 2018 a revenue of 256 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
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 255 835 € |
| Net income | 0 € | 0 € | 8 917 € |
| EBITDA | N/C | N/C | 2 109 € |
| Net margin | N/C | N/C | 3.5% |
In 2024, TRANSPORTS MANU PUGIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
87.429%
30.52%
73.9%
In 2024, the debt ratio of TRANSPORTS MANU PUGIN (87.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS MANU PUGIN (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of TRANSPORTS MANU PUGIN (0.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.147
In 2024, the liquidity ratio of TRANSPORTS MANU PUGIN (175.15) 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.
In 2018, the interest coverage of TRANSPORTS MANU PUGIN (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare TRANSPORTS MANU PUGIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS MANU PUGIN in 2018 is 256 k€.
Yes, TRANSPORTS MANU PUGIN generated a net profit of 9 k€ in 2018.
The headquarters of TRANSPORTS MANU PUGIN is located in OUHANS (25520), in the department Doubs.
The tax return of TRANSPORTS MANU PUGIN 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).
TRANSPORTS MANU PUGIN 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.