SIREN : 382161032
TRANSPORTS PINEAU is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINTE-FLORENCE (85140), this company of category ETI shows in 2024 a revenue of 25.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 292 307 € | 28 290 952 € | 27 970 703 € | 25 409 060 € | 22 133 026 € | 23 126 173 € | 21 467 344 € | 18 955 941 € | 17 305 233 € |
| Net income | -2 544 181 € | 353 956 € | 489 635 € | 148 426 € | 29 963 € | 133 080 € | 81 363 € | 333 488 € | 340 241 € |
| EBITDA | 1 163 596 € | 2 240 449 € | 2 088 186 € | 1 193 292 € | 885 825 € | 943 474 € | -472 798 € | -22 175 € | -70 789 € |
| Net margin | -10.1% | 1.3% | 1.8% | 0.6% | 0.1% | 0.6% | 0.4% | 1.8% | 2.0% |
In 2024, TRANSPORTS PINEAU achieves revenue of 25.3 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -11% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 23.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -48%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.5 M€ (-10.1% of revenue), which will impact equity.
25 292 307 €
23 136 309 €
1 163 596 €
-524 881 €
-2 544 181 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1651%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1651.022%
3.813%
-4.092%
-14.333
36.6%
In 2024, the debt ratio of TRANSPORTS PINEAU (1651.02) 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 PINEAU (3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TRANSPORTS PINEAU (-14.33) 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 87.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 204.3x. Operating income very largely covers interest expenses: high safety margin.
87.901
204.292
In 2024, the liquidity ratio of TRANSPORTS PINEAU (87.90) 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.
In 2024, the interest coverage of TRANSPORTS PINEAU (204.3x) 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. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 721 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
721 337 €
40 j
60 j
2 j
10 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS PINEAU is estimated at
2 817 893 €
(range 1 479 615€ - 6 200 073€).
With an EBITDA of 1 163 596€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS PINEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS PINEAU in 2024 is 25.3 M€.
TRANSPORTS PINEAU recorded a net loss in 2024.
The headquarters of TRANSPORTS PINEAU is located in SAINTE-FLORENCE (85140), in the department Vendee.
The tax return of TRANSPORTS PINEAU 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 PINEAU 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.