Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS PLISSON : revenue, balance sheet and financial ratios

TRANSPORTS PLISSON is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLEFAGNAN (16240), this company of category PME shows in 2025 a net income negative of -121 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

Financial history - TRANSPORTS PLISSON (SIREN 838866317)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -121 289 € -8 690 € 7 800 € 1 663 € 48 765 € 24 141 € 38 307 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS PLISSON records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-121 289 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2491%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2491.082%

Financial autonomy (2025) ?
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

1.814%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.5%

Solvency indicators evolution
TRANSPORTS PLISSON

Sector positioning

Debt ratio
2491.08 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Watch +7 pts over 3 years

In 2025, the debt ratio of TRANSPORTS PLISSON (2491.08) 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
1.81% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -22 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS PLISSON (1.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.327

Liquidity indicators evolution
TRANSPORTS PLISSON

Sector positioning

Liquidity ratio
112.33 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -8 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS PLISSON (112.33) 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.

Positioning of TRANSPORTS PLISSON in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS PLISSON with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS PLISSON

What is the revenue of TRANSPORTS PLISSON ?

The revenue of TRANSPORTS PLISSON is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS PLISSON profitable?

TRANSPORTS PLISSON recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS PLISSON ?

The headquarters of TRANSPORTS PLISSON is located in VILLEFAGNAN (16240), in the department Charente.

Where to find the tax return of TRANSPORTS PLISSON ?

The tax return of TRANSPORTS PLISSON 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 PLISSON operate?

TRANSPORTS PLISSON 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.