SIREN : 418375291
TRANSPORTS PETIT-PNP is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARCK (62730), this company of category PME has financial data available below. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, TRANSPORTS PETIT-PNP 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 207%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
207.09%
43.924%
17.9%
In 2018, the debt ratio of TRANSPORTS PETIT-PNP (207.09) 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.
In 2018, the financial autonomy of TRANSPORTS PETIT-PNP (43.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.979
In 2018, the liquidity ratio of TRANSPORTS PETIT-PNP (115.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
388 j
162 j
0 j
Compare TRANSPORTS PETIT-PNP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS PETIT-PNP is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TRANSPORTS PETIT-PNP is located in MARCK (62730), in the department Pas-de-Calais.
The tax return of TRANSPORTS PETIT-PNP 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 PETIT-PNP 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.