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TRANSPORTS POIROT PERE ET FILS : revenue, balance sheet and financial ratios

TRANSPORTS POIROT PERE ET FILS is a French company founded 40 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CORNIMONT (88310), this company of category PME shows in 2023 a revenue of 638 k€. 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

Financial history - TRANSPORTS POIROT PERE ET FILS (SIREN 334784527)
Indicator 2024 2023
Revenue N/C 637 849 €
Net income -53 656 € 174 426 €
EBITDA N/C 1 221 €
Net margin N/C 27.3%

Revenue and income statement

In 2024, TRANSPORTS POIROT PERE ET FILS records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 656 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

97.981%

Asset age ratio (2024) ?
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

19.7%

Solvency indicators evolution
TRANSPORTS POIROT PERE ET FILS

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent

In 2024, the debt ratio of TRANSPORTS POIROT PERE ET... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.98% 2024
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of TRANSPORTS POIROT PERE ET... (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
11.79 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average

In 2023, the repayment capacity of TRANSPORTS POIROT PERE ET... (11.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4021.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

4021.058

Liquidity indicators evolution
TRANSPORTS POIROT PERE ET FILS

Sector positioning

Liquidity ratio
4021.06 2024
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of TRANSPORTS POIROT PERE ET... (4021.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.41x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Good

In 2023, the interest coverage of TRANSPORTS POIROT PERE ET... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS POIROT PERE ET FILS

Positioning of TRANSPORTS POIROT PERE ET FILS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS POIROT PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS POIROT PERE ET FILS

What is the revenue of TRANSPORTS POIROT PERE ET FILS ?

The revenue of TRANSPORTS POIROT PERE ET FILS in 2023 is 638 k€.

Is TRANSPORTS POIROT PERE ET FILS profitable?

TRANSPORTS POIROT PERE ET FILS recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS POIROT PERE ET FILS ?

The headquarters of TRANSPORTS POIROT PERE ET FILS is located in CORNIMONT (88310), in the department Vosges.

Where to find the tax return of TRANSPORTS POIROT PERE ET FILS ?

The tax return of TRANSPORTS POIROT PERE ET FILS 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 POIROT PERE ET FILS operate?

TRANSPORTS POIROT PERE ET FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.