SIREN : 808493027
TRANSPORTS PETREAU is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MASSOGNES (86170), this company of category PME shows in 2020 a revenue of 151 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 151 050 € | 158 813 € | 153 237 € |
| Net income | -22 846 € | 14 915 € | -14 622 € | 2 649 € | 8 626 € | 11 812 € |
| EBITDA | N/C | N/C | N/C | 4 956 € | 11 789 € | -2 764 € |
| Net margin | N/C | N/C | N/C | 1.8% | 5.4% | 7.7% |
In 2023, TRANSPORTS PETREAU records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 2481%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2480.999%
1.383%
20.7%
In 2023, the debt ratio of TRANSPORTS PETREAU (2481.00) 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 2023, the financial autonomy of TRANSPORTS PETREAU (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.827
In 2023, the liquidity ratio of TRANSPORTS PETREAU (107.83) 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.
0 €
0 j
0 j
0 j
Compare TRANSPORTS PETREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS PETREAU in 2020 is 151 k€.
TRANSPORTS PETREAU recorded a net loss in 2023.
The headquarters of TRANSPORTS PETREAU is located in MASSOGNES (86170), in the department Vienne.
The tax return of TRANSPORTS PETREAU 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 PETREAU 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.