SIREN : 347558637
TRANSPORTS PASTEUR is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARNAY (70150), this company of category PME shows in 2021 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 810 437 € | 4 887 980 € | 5 430 366 € | 5 190 309 € | 4 317 409 € | 3 504 678 € |
| Net income | -193 685 € | -2 850 € | 32 093 € | 70 548 € | 53 182 € | 63 236 € | 166 188 € | 132 709 € |
| EBITDA | N/C | N/C | -241 551 € | -140 052 € | -199 802 € | -229 124 € | 62 955 € | 76 337 € |
| Net margin | N/C | N/C | 0.6% | 1.4% | 1.0% | 1.2% | 3.8% | 3.8% |
In 2024, TRANSPORTS PASTEUR records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
-193 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
68.24%
31.542%
44.2%
In 2024, the debt ratio of TRANSPORTS PASTEUR (68.24) 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 PASTEUR (31.5%) 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 2021, the repayment capacity of TRANSPORTS PASTEUR (-0.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.497
In 2024, the liquidity ratio of TRANSPORTS PASTEUR (151.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TRANSPORTS PASTEUR (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS PASTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS PASTEUR in 2021 is 5.8 M€.
TRANSPORTS PASTEUR recorded a net loss in 2024.
The headquarters of TRANSPORTS PASTEUR is located in MARNAY (70150), in the department Haute-Saone.
The tax return of TRANSPORTS PASTEUR 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 PASTEUR 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.