TRANSPORTS PAGES : revenue, balance sheet and financial ratios

TRANSPORTS PAGES is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-MARIENS (33620), this company of category PME shows in 2019 a revenue of 4.7 M€. 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 PAGES (SIREN 447537572)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 4 735 487 € 5 855 411 € 5 235 847 €
Net income -163 727 € 17 091 € 25 240 € 4 399 € 1 516 € 17 317 € 30 146 € 27 977 €
EBITDA N/C N/C N/C N/C N/C -100 204 € -26 737 € -25 635 €
Net margin N/C N/C N/C N/C N/C 0.4% 0.5% 0.5%

Revenue and income statement

In 2024, TRANSPORTS PAGES records a net loss of 164 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

-163 727 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 556%. 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 (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

556.324%

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

8.141%

Solvency indicators evolution
TRANSPORTS PAGES

Sector positioning

Debt ratio
556.32 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Watch

In 2024, the debt ratio of TRANSPORTS PAGES (556.32) 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
8.14% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of TRANSPORTS PAGES (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PAGES

Positioning of TRANSPORTS PAGES in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS PAGES with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS PAGES

What is the revenue of TRANSPORTS PAGES ?

The revenue of TRANSPORTS PAGES in 2019 is 4.7 M€.

Is TRANSPORTS PAGES profitable?

TRANSPORTS PAGES recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS PAGES ?

The headquarters of TRANSPORTS PAGES is located in SAINT-MARIENS (33620), in the department Gironde.

Where to find the tax return of TRANSPORTS PAGES ?

The tax return of TRANSPORTS PAGES 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 PAGES operate?

TRANSPORTS PAGES 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.